Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: October 17, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14
*AUSTRALIA DOLLAR ND 0.7545 0.7553 0.7558 0.7610
BRAZIL REAL ND 3.2111 3.2111 3.1990 3.1975
CANADA DOLLAR ND 1.3235 1.3277 1.3219 1.3169
CHINA, P.R. YUAN ND 6.7190 6.7180 6.7248 6.7277
DENMARK KRONE ND 6.7268 6.7531 6.7387 6.7726
*EMU MEMBERS EURO ND 1.1062 1.1014 1.1038 1.0985
HONG KONG DOLLAR ND 7.7600 7.7571 7.7562 7.7587
INDIA RUPEE ND 66.8100 66.8500 66.8400 66.6900
JAPAN YEN ND 103.3600 104.4800 103.6200 104.1000
MALAYSIA RINGGIT ND 4.1700 4.1900 4.2110 4.1980
MEXICO PESO ND 18.9685 18.9990 19.0440 19.0475
*NEW ZEALAND DOLLAR ND 0.7067 0.7048 0.7081 0.7087
NORWAY KRONE ND 8.1872 8.2290 8.1870 8.2257
SINGAPORE DOLLAR ND 1.3784 1.3853 1.3838 1.3901
SOUTH AFRICA RAND ND 14.3600 14.2550 14.2225 14.2475
SOUTH KOREA WON ND 1124.2100 1127.2300 1133.3100 1133.1300
SRI LANKA RUPEE ND 146.4500 146.8000 146.6000 146.5500
SWEDEN KRONA ND 8.8172 8.8306 8.8050 8.8353
SWITZERLAND FRANC ND 0.9878 0.9902 0.9870 0.9902
TAIWAN DOLLAR ND 31.6400 31.6300 31.7400 31.7600
THAILAND BAHT ND 35.4300 35.6200 35.3900 35.3100
*UNITED KINGDOM POUND ND 1.2218 1.2195 1.2201 1.2189
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 122.8552 123.1617 123.0637 123.1561
2) MAJOR CURRENCY MAR73=100 ND 91.7495 92.1606 91.8330 91.9836
3) OITP JAN97=100 ND 156.0805 156.2383 156.4373 156.4508
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
Last update: October 17, 2016