Foreign Exchange Rates - H.10

Current Release

Release Date: April 14, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Apr. 7	Apr. 8	Apr. 9	Apr. 10	Apr. 11
*AUSTRALIA	DOLLAR	0.9265	0.9356	0.9368	0.9424	0.9401
BRAZIL	REAL	2.2209	2.1940	2.2154	2.1954	2.2075
CANADA	DOLLAR	1.0971	1.0919	1.0902	1.0912	1.0960
CHINA, P.R.	YUAN	6.2118	6.1966	6.2003	6.2123	6.2111
DENMARK	KRONE	5.4312	5.4093	5.4037	5.3740	5.3719
*EMU MEMBERS	EURO	1.3745	1.3802	1.3816	1.3892	1.3898
HONG KONG	DOLLAR	7.7548	7.7544	7.7533	7.7527	7.7525
INDIA	RUPEE	60.1100	60.0800	60.0900	60.0700	60.1800
JAPAN	YEN	103.0400	102.1200	101.8500	101.4300	101.5600
MALAYSIA	RINGGIT	3.2710	3.2385	3.2260	3.2220	3.2350
MEXICO	PESO	13.0090	12.9500	13.0525	13.0455	13.0740
*NEW ZEALAND	DOLLAR	0.8599	0.8672	0.8661	0.8708	0.8686
NORWAY	KRONE	5.9947	5.9665	5.9503	5.9122	5.9272
SINGAPORE	DOLLAR	1.2602	1.2527	1.2473	1.2481	1.2481
SOUTH AFRICA	RAND	10.5180	10.4295	10.4510	10.3775	10.4790
SOUTH KOREA	WON	1055.1700	1052.1000	1041.2500	1039.9000	1035.4000
SRI LANKA	RUPEE	130.6800	130.5700	130.5500	130.5800	130.5800
SWEDEN	KRONA	6.5280	6.4936	6.5066	6.5229	6.5227
SWITZERLAND	FRANC	0.8876	0.8836	0.8816	0.8758	0.8748
TAIWAN	DOLLAR	30.2300	30.1100	30.0400	29.9900	30.0800
THAILAND	BAHT	32.4600	32.2600	32.2000	32.2300	32.2600
*UNITED KINGDOM	POUND	1.6616	1.6743	1.6751	1.6781	1.6736
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	102.8176	102.3598	102.3661	102.2168	102.3430
2) MAJOR CURRENCY	MAR73=100	76.8150	76.3830	76.2748	76.0439	76.1639
3) OITP	JAN97=100	130.6505	130.1871	130.3439	130.3118	130.4381

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