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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
Apr. 6
Apr. 7
Apr. 8
Apr. 9
Apr. 10*AUSTRALIA
DOLLAR
0.7657
0.7646
0.7715
0.7706
0.7674BRAZIL
REAL
3.0961
3.1105
3.0852
3.0345
3.0784CANADA
DOLLAR
1.2450
1.2488
1.2508
1.2580
1.2596CHINA, P.R.
YUAN
6.1930
6.1955
6.2020
6.2050
6.2082DENMARK
KRONE
6.7904
6.8867
6.9071
7.0022
7.0517*EMU MEMBERS
EURO
1.1008
1.0850
1.0818
1.0671
1.0598HONG KONG
DOLLAR
7.7525
7.7515
7.7503
7.7499
7.7499INDIA
RUPEE
62.1600
62.2300
62.2200
62.1800
62.2100JAPAN
YEN
119.0500
120.3600
119.9600
120.3200
120.2900MALAYSIA
RINGGIT
3.6300
3.6345
3.6270
3.6270
3.6632MEXICO
PESO
14.8225
14.9200
14.9065
15.0550
15.1670*NEW ZEALAND
DOLLAR
0.7605
0.7507
0.7580
0.7555
0.7532NORWAY
KRONE
7.9026
8.0654
8.0359
8.1059
8.1127SINGAPORE
DOLLAR
1.3507
1.3593
1.3546
1.3583
1.3668SOUTH AFRICA
RAND
11.7340
11.8575
11.8145
11.9040
11.9935SOUTH KOREA
WON
1083.3800
1093.7600
1093.7700
1093.8000
1093.1300SRI LANKA
RUPEE
132.9000
132.9000
132.9000
133.0000
132.9000SWEDEN
KRONA
8.5030
8.6507
8.6489
8.7518
8.8180SWITZERLAND
FRANC
0.9524
0.9640
0.9634
0.9754
0.9807TAIWAN
DOLLAR
30.8800
31.0600
31.0800
31.2400
31.2300THAILAND
BAHT
32.4200
32.5800
32.5700
32.5400
32.5100*UNITED KINGDOM
POUND
1.4959
1.4857
1.4924
1.4739
1.4648VENEZUELA
BOLIVAR
6.2842
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
114.5737
115.2250
115.1818
115.7165
116.14932) MAJOR CURRENCY
MAR73=100
90.4447
91.3082
91.3465
92.1798
92.53943) OITP
JAN97=100
139.7036
140.0931
139.9568
140.1363
140.6436  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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