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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

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AboutAnnouncements
   Current Release  Foreign Exchange Rates -- H.10 Weekly  COUNTRY
CURRENCY
Nov. 23
Nov. 24
Nov. 25
Nov. 26
Nov. 27*AUSTRALIA
DOLLAR
0.7188
0.7241
0.7246
ND
0.7192BRAZIL
REAL
3.7239
3.7064
3.7508
ND
3.7736CANADA
DOLLAR
1.3358
1.3308
1.3298
ND
1.3360CHINA, P.R.
YUAN
6.3890
6.3883
6.3877
ND
6.3945DENMARK
KRONE
7.0371
7.0035
7.0274
ND
7.0417*EMU MEMBERS
EURO
1.0602
1.0652
1.0616
ND
1.0596HONG KONG
DOLLAR
7.7502
7.7500
7.7504
ND
7.7507INDIA
RUPEE
66.3700
66.3200
66.3600
ND
66.8600JAPAN
YEN
123.0200
122.4700
122.7000
ND
122.8400MALAYSIA
RINGGIT
4.3010
4.2420
4.2120
ND
4.2550MEXICO
PESO
16.5240
16.4570
16.5450
ND
16.5885*NEW ZEALAND
DOLLAR
0.6511
0.6540
0.6573
ND
0.6536NORWAY
KRONE
8.6640
8.6468
8.6489
ND
8.6917SINGAPORE
DOLLAR
1.4186
1.4116
1.4047
ND
1.4135SOUTH AFRICA
RAND
14.0830
13.9835
14.1440
ND
14.3880SOUTH KOREA
WON
1159.1400
1149.3900
1140.6700
ND
1154.4300SRI LANKA
RUPEE
142.6500
142.7600
142.7600
ND
143.1500SWEDEN
KRONA
8.7369
8.7009
8.7349
ND
8.7292SWITZERLAND
FRANC
1.0205
1.0161
1.0220
ND
1.0305TAIWAN
DOLLAR
32.6200
32.5300
32.4700
ND
32.6900THAILAND
BAHT
35.8300
35.7500
35.6400
ND
35.8800*UNITED KINGDOM
POUND
1.5125
1.5057
1.5109
ND
1.5040VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
ND
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
121.5411
121.1590
121.2791
ND
121.70232) MAJOR CURRENCY
MAR73=100
94.6429
94.2911
94.4227
ND
94.72463) OITP
JAN97=100
149.7615
149.3548
149.4580
ND
150.0120  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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