Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 3, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31
*AUSTRALIA DOLLAR 0.8735 0.8770 0.8763 0.8771 0.8743
BRAZIL REAL 2.4185 2.4262 2.4361 2.4133 2.4116
CANADA DOLLAR 1.1097 1.1148 1.1147 1.1171 1.1116
CHINA, P.R. YUAN 6.0478 6.0506 6.0554 6.0600 6.0590
DENMARK KRONE 5.4549 5.4615 5.4617 5.5070 5.5263
*EMU MEMBERS EURO 1.3679 1.3662 1.3663 1.3549 1.3500
HONG KONG DOLLAR 7.7659 7.7643 7.7642 7.7663 7.7642
INDIA RUPEE 63.0900 62.5600 62.4600 62.5600 62.6300
JAPAN YEN 102.2600 102.8000 102.2000 102.8300 102.2800
MALAYSIA RINGGIT 3.3435 3.3340 3.3365 3.3450 3.3450
MEXICO PESO 13.4450 13.3135 13.3415 13.3105 13.3585
*NEW ZEALAND DOLLAR 0.8229 0.8257 0.8279 0.8136 0.8090
NORWAY KRONE 6.1597 6.1350 6.1653 6.2437 6.2768
SINGAPORE DOLLAR 1.2757 1.2750 1.2753 1.2746 1.2772
SOUTH AFRICA RAND 11.1760 11.0565 11.1900 11.1600 11.1445
SOUTH KOREA WON 1083.7000 1079.1400 1069.8000 1080.1100 1080.3600
SRI LANKA RUPEE 130.7000 130.8000 130.7000 130.6500 130.7000
SWEDEN KRONA 6.4297 6.4285 6.4566 6.5250 6.5412
SWITZERLAND FRANC 0.8956 0.8984 0.8948 0.9042 0.9052
TAIWAN DOLLAR 30.3100 30.3100 30.3100 30.3000 30.3100
THAILAND BAHT 32.9100 32.9100 32.9000 32.9700 33.0100
*UNITED KINGDOM POUND 1.6588 1.6581 1.6561 1.6487 1.6450
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 103.4732 103.4456 103.4250 103.6947 103.7456
2) MAJOR CURRENCY MAR73=100 77.2701 77.4807 77.4013 77.8434 77.7930
3) OITP JAN97=100 131.5290 131.1910 131.2486 131.2770 131.4570
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: February 3, 2014