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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
Feb. 16
Feb. 17
Feb. 18
Feb. 19
Feb. 20*AUSTRALIA
DOLLAR
ND
0.7816
0.7778
0.7810
0.7833BRAZIL
REAL
ND
2.8290
2.8467
2.8578
2.8773CANADA
DOLLAR
ND
1.2401
1.2456
1.2484
1.2503CHINA, P.R.
YUAN
ND
6.2546
6.2546
6.2546
6.2546DENMARK
KRONE
ND
6.5331
6.5638
6.5351
6.5563*EMU MEMBERS
EURO
ND
1.1395
1.1342
1.1392
1.1372HONG KONG
DOLLAR
ND
7.7584
7.7584
7.7573
7.7577INDIA
RUPEE
ND
62.1400
62.2500
62.0800
62.1900JAPAN
YEN
ND
118.9900
119.1900
118.8400
118.6800MALAYSIA
RINGGIT
ND
3.5830
3.6180
3.6180
3.6180MEXICO
PESO
ND
14.8850
14.9610
14.9370
15.0625*NEW ZEALAND
DOLLAR
ND
0.7523
0.7519
0.7543
0.7534NORWAY
KRONE
ND
7.5376
7.5275
7.5737
7.5256SINGAPORE
DOLLAR
ND
1.3560
1.3603
1.3576
1.3591SOUTH AFRICA
RAND
ND
11.6310
11.6820
11.6225
11.6230SOUTH KOREA
WON
ND
1107.3300
1112.8200
1110.6900
1110.0600SRI LANKA
RUPEE
ND
132.9000
132.8000
132.8500
132.9000SWEDEN
KRONA
ND
8.3330
8.4150
8.3967
8.3783SWITZERLAND
FRANC
ND
0.9346
0.9446
0.9472
0.9419TAIWAN
DOLLAR
ND
31.6000
31.6700
31.7400
31.7600THAILAND
BAHT
ND
32.5900
32.5800
32.5500
32.5400*UNITED KINGDOM
POUND
ND
1.5349
1.5430
1.5451
1.5385VENEZUELA
BOLIVAR
ND
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
ND
114.0496
114.3410
114.2347
114.41902) MAJOR CURRENCY
MAR73=100
ND
88.8219
89.1482
89.0023
89.08153) OITP
JAN97=100
ND
140.4868
140.7274
140.6715
140.9751  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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