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 Home Economic Research & Data Statistical Releases and Historical Data
 DDP Print
 Foreign Exchange Rates - H.10 Current Release
Release Dates
Country Data
Nominal/Real Indexes
Currency Weights

G.5
G.5A

AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Jan. 26
Jan. 27
Jan. 28
Jan. 29
Jan. 30*AUSTRALIA
DOLLAR
0.7934
0.7939
0.7973
0.7758
0.7762BRAZIL
REAL
2.5820
2.5737
2.5825
2.6113
2.6843CANADA
DOLLAR
1.2409
1.2402
1.2452
1.2644
1.2716CHINA, P.R.
YUAN
6.2535
6.2430
6.2475
6.2463
6.2495DENMARK
KRONE
6.5998
6.5454
6.5629
6.5803
6.5907*EMU MEMBERS
EURO
1.1290
1.1370
1.1342
1.1308
1.1290HONG KONG
DOLLAR
7.7522
7.7518
7.7523
7.7516
7.7529INDIA
RUPEE
61.4600
61.3400
61.3400
61.9400
62.0100JAPAN
YEN
118.3800
117.6200
117.7400
118.3100
117.4400MALAYSIA
RINGGIT
3.6170
3.5990
3.6165
3.6280
3.6290MEXICO
PESO
14.5640
14.5775
14.6855
14.8805
15.0050*NEW ZEALAND
DOLLAR
0.7425
0.7461
0.7451
0.7259
0.7248NORWAY
KRONE
7.7591
7.7193
7.7785
7.8265
7.7498SINGAPORE
DOLLAR
1.3418
1.3388
1.3509
1.3533
1.3537SOUTH AFRICA
RAND
11.4430
11.5410
11.5250
11.5570
11.6510SOUTH KOREA
WON
1079.4200
1075.3100
1084.8400
1098.6000
1104.3000SRI LANKA
RUPEE
131.9000
131.9000
132.2500
132.1000
132.1500SWEDEN
KRONA
8.2669
8.1703
8.2331
8.2647
8.2732SWITZERLAND
FRANC
0.8988
0.9042
0.9055
0.9226
0.9210TAIWAN
DOLLAR
31.3100
31.0600
31.1800
31.5600
31.7500THAILAND
BAHT
32.5500
32.5100
32.5500
32.7600
32.7400*UNITED KINGDOM
POUND
1.5088
1.5196
1.5165
1.5043
1.5026VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
113.5909
113.2390
113.5669
114.3776
114.70072) MAJOR CURRENCY
MAR73=100
89.0078
88.6163
88.8382
89.6125
89.71243) OITP
JAN97=100
139.2785
138.9834
139.4270
140.2568
140.8338  For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect with the May 2010 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P. *  U.S. dollars per currency unit. 1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.

2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue.

3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:  1 EURO =  13.7603  AUSTRIAN SCHILLINGS   
=  40.3399  BELGIAN FRANCS        
=  .585274  CYPRUS POUND          
=  15.6466  ESTONIAN KROON        
=  5.94573  FINNISH MARKKAS       
=  6.55957  FRENCH FRANCS         
=  1.95583  GERMAN MARKS          
=  340.750  GREEK DRACHMAS        
=  .787564  IRISH POUNDS          
=  1936.27  ITALIAN LIRE          
=  40.3399  LUXEMBOURG FRANCS     
=  .429300  MALTESE LIRA          
=  2.20371  NETHERLANDS GUILDERS  
=  200.482  PORTUGUESE ESCUDOS    
=  166.386  SPANISH PESETAS       
=  30.1260  SLOVAKIAN KORUNA      
=  239.640  SLOVENIAN TOLAR






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