Foreign Exchange Rates - H.10

Current Release

Release Date: June 30, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 23	Jun. 24	Jun. 25	Jun. 26	Jun. 27
*AUSTRALIA	DOLLAR	0.9417	0.9380	0.9398	0.9405	0.9413
BRAZIL	REAL	2.2175	2.2202	2.2073	2.2056	2.1974
CANADA	DOLLAR	1.0731	1.0739	1.0721	1.0706	1.0676
CHINA, P.R.	YUAN	6.2250	6.2308	6.2343	6.2235	6.2180
DENMARK	KRONE	5.4842	5.4857	5.4668	5.4790	5.4687
*EMU MEMBERS	EURO	1.3593	1.3588	1.3638	1.3610	1.3631
HONG KONG	DOLLAR	7.7507	7.7516	7.7515	7.7515	7.7517
INDIA	RUPEE	60.1400	60.1400	60.1100	60.1700	60.0400
JAPAN	YEN	101.9000	102.1300	101.7500	101.6600	101.3900
MALAYSIA	RINGGIT	3.2160	3.2120	3.2230	3.2160	3.2110
MEXICO	PESO	12.9950	13.0195	13.0195	13.0200	13.0010
*NEW ZEALAND	DOLLAR	0.8709	0.8686	0.8737	0.8764	0.8765
NORWAY	KRONE	6.1170	6.1204	6.1401	6.1367	6.1301
SINGAPORE	DOLLAR	1.2486	1.2492	1.2496	1.2500	1.2497
SOUTH AFRICA	RAND	10.5640	10.5805	10.5780	10.6300	10.6165
SOUTH KOREA	WON	1018.1000	1018.0500	1019.5500	1016.0000	1013.3000
SRI LANKA	RUPEE	130.2700	130.2800	130.3000	130.3000	130.3000
SWEDEN	KRONA	6.7032	6.7315	6.7278	6.7398	6.7358
SWITZERLAND	FRANC	0.8948	0.8955	0.8918	0.8933	0.8919
TAIWAN	DOLLAR	29.9900	29.9400	29.9600	29.9100	29.8700
THAILAND	BAHT	32.4500	32.4400	32.4400	32.4800	32.4500
*UNITED KINGDOM	POUND	1.7010	1.6971	1.6986	1.7018	1.7016
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	102.3629	102.4404	102.3277	102.2754	102.1154
2) MAJOR CURRENCY	MAR73=100	76.3709	76.4588	76.2454	76.2552	76.1078
3) OITP	JAN97=100	130.2101	130.2692	130.2961	130.1651	129.9987

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