Foreign Exchange Rates - H.10

Current Release

Release Date: December 1, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 24	Nov. 25	Nov. 26	Nov. 27	Nov. 28
*AUSTRALIA	DOLLAR	0.8615	0.8520	0.8534	ND	0.8524
BRAZIL	REAL	2.5478	2.5300	2.5006	ND	2.5720
CANADA	DOLLAR	1.1279	1.1260	1.1236	ND	1.1426
CHINA, P.R.	YUAN	6.1412	6.1355	6.1386	ND	6.1429
DENMARK	KRONE	5.9868	5.9648	5.9503	ND	5.9817
*EMU MEMBERS	EURO	1.2427	1.2472	1.2503	ND	1.2438
HONG KONG	DOLLAR	7.7562	7.7546	7.7534	ND	7.7548
INDIA	RUPEE	61.8500	61.8900	61.7800	ND	62.2000
JAPAN	YEN	118.3900	117.9900	117.6000	ND	118.7000
MALAYSIA	RINGGIT	3.3510	3.3515	3.3500	ND	3.3810
MEXICO	PESO	13.6415	13.6410	13.7155	ND	13.9210
*NEW ZEALAND	DOLLAR	0.7856	0.7806	0.7881	ND	0.7840
NORWAY	KRONE	6.7808	6.8133	6.8208	ND	7.0062
SINGAPORE	DOLLAR	1.3035	1.3016	1.2982	ND	1.3036
SOUTH AFRICA	RAND	11.0330	10.9375	10.9645	ND	11.0595
SOUTH KOREA	WON	1114.6600	1108.6800	1103.2600	ND	1112.0600
SRI LANKA	RUPEE	131.0000	131.0000	131.1000	ND	131.0000
SWEDEN	KRONA	7.4437	7.4349	7.3927	ND	7.4544
SWITZERLAND	FRANC	0.9676	0.9645	0.9614	ND	0.9658
TAIWAN	DOLLAR	30.9700	30.9300	30.8800	ND	30.9900
THAILAND	BAHT	32.8300	32.7900	32.7600	ND	32.8500
*UNITED KINGDOM	POUND	1.5701	1.5714	1.5787	ND	1.5638
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	ND	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	108.1157	107.9875	107.9177	ND	108.8321
2) MAJOR CURRENCY	MAR73=100	83.0822	82.8908	82.6644	ND	83.4545
3) OITP	JAN97=100	134.5242	134.4782	134.6027	ND	135.6334

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