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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
Sep. 7
Sep. 8
Sep. 9
Sep. 10
Sep. 11*AUSTRALIA
DOLLAR
ND
0.7023
0.7024
0.7086
0.7074BRAZIL
REAL
ND
3.8081
3.7900
3.8587
3.8757CANADA
DOLLAR
ND
1.3193
1.3221
1.3218
1.3274CHINA, P.R.
YUAN
ND
6.3657
6.3768
6.3770
6.3735DENMARK
KRONE
ND
6.6727
6.6828
6.6239
6.5789*EMU MEMBERS
EURO
ND
1.1182
1.1165
1.1262
1.1338HONG KONG
DOLLAR
ND
7.7505
7.7511
7.7499
7.7500INDIA
RUPEE
ND
66.3600
66.4700
66.4600
66.3900JAPAN
YEN
ND
119.7200
120.9400
120.7100
120.6600MALAYSIA
RINGGIT
ND
4.3386
4.3230
4.3378
4.3150MEXICO
PESO
ND
16.7840
16.8015
16.7575
16.8230*NEW ZEALAND
DOLLAR
ND
0.6347
0.6402
0.6306
0.6314NORWAY
KRONE
ND
8.2278
8.2160
8.1859
8.1591SINGAPORE
DOLLAR
ND
1.4184
1.4149
1.4132
1.4144SOUTH AFRICA
RAND
ND
13.7440
13.7220
13.6425
13.6175SOUTH KOREA
WON
ND
1195.5700
1186.5200
1184.8700
1182.2500SRI LANKA
RUPEE
ND
138.2400
138.7500
138.8900
139.0000SWEDEN
KRONA
ND
8.4108
8.4106
8.3663
8.2375SWITZERLAND
FRANC
ND
0.9780
0.9767
0.9735
0.9735TAIWAN
DOLLAR
ND
32.6400
32.4600
32.3700
32.5300THAILAND
BAHT
ND
36.0800
36.0700
36.0800
36.0400*UNITED KINGDOM
POUND
ND
1.5381
1.5363
1.5457
1.5426VENEZUELA
BOLIVAR
ND
6.2842
6.2842
6.2842
6.2842Memo:

UNITED STATES
DOLLAR


1) BROAD
JAN97=100
ND
120.3229
120.4675
120.1891
120.15772) MAJOR CURRENCY
MAR73=100
ND
91.6536
91.9168
91.4931
91.36333) OITP
JAN97=100
ND
150.7078
150.6997
150.6127
150.7046  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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