Foreign Exchange Rates - H.10

Current Release

Release Date: June 29, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Jun. 22	Jun. 23	Jun. 24	Jun. 25	Jun. 26
*AUSTRALIA	DOLLAR	0.7745	0.7739	0.7689	0.7741	0.7650
BRAZIL	REAL	3.0833	3.0913	3.0884	3.1144	3.1223
CANADA	DOLLAR	1.2286	1.2326	1.2413	1.2346	1.2358
CHINA, P.R.	YUAN	6.2085	6.2066	6.2061	6.2084	6.2080
DENMARK	KRONE	6.5574	6.6680	6.6730	6.6631	6.6897
*EMU MEMBERS	EURO	1.1378	1.1190	1.1178	1.1196	1.1156
HONG KONG	DOLLAR	7.7517	7.7527	7.7529	7.7518	7.7523
INDIA	RUPEE	63.5100	63.5700	63.5400	63.5000	63.5400
JAPAN	YEN	123.2800	123.7100	124.2400	123.6300	123.9200
MALAYSIA	RINGGIT	3.7300	3.7360	3.7491	3.7551	3.7666
MEXICO	PESO	15.3265	15.3970	15.4450	15.4860	15.5630
*NEW ZEALAND	DOLLAR	0.6876	0.6851	0.6868	0.6911	0.6831
NORWAY	KRONE	7.7179	7.8240	7.8748	7.8175	7.8377
SINGAPORE	DOLLAR	1.3346	1.3404	1.3453	1.3433	1.3486
SOUTH AFRICA	RAND	12.1105	12.1955	12.1455	12.0845	12.2140
SOUTH KOREA	WON	1098.8500	1104.5400	1110.6700	1111.0500	1122.3100
SRI LANKA	RUPEE	133.9000	133.9000	134.2100	134.1800	133.7200
SWEDEN	KRONA	8.1149	8.2456	8.2613	8.2444	8.3113
SWITZERLAND	FRANC	0.9188	0.9336	0.9360	0.9375	0.9351
TAIWAN	DOLLAR	30.7200	30.8700	30.9800	30.9300	31.0100
THAILAND	BAHT	33.6800	33.7600	33.7900	33.7500	33.7800
*UNITED KINGDOM	POUND	1.5823	1.5751	1.5681	1.5728	1.5739
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	114.3849	114.9466	115.2448	115.1509	115.4281
2) MAJOR CURRENCY	MAR73=100	88.8496	89.6657	90.0106	89.7053	89.9157
3) OITP	JAN97=100	141.1786	141.4193	141.6531	141.8130	142.1611

ND = No data for this date.

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