Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 21, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18
*AUSTRALIA DOLLAR 0.9392 0.9366 0.9362 0.9372 0.9386
BRAZIL REAL 2.2135 2.2237 2.2235 2.2446 2.2326
CANADA DOLLAR 1.0721 1.0766 1.0749 1.0753 1.0737
CHINA, P.R. YUAN 6.2059 6.2075 6.2035 6.2033 6.2075
DENMARK KRONE 5.4743 5.4934 5.5113 5.5123 5.5168
*EMU MEMBERS EURO 1.3620 1.3573 1.3530 1.3530 1.3515
HONG KONG DOLLAR 7.7498 7.7500 7.7501 7.7507 7.7512
INDIA RUPEE 60.1100 60.1500 60.1200 60.3500 60.3300
JAPAN YEN 101.5800 101.6200 101.6900 101.3000 101.3700
MALAYSIA RINGGIT 3.1790 3.1790 3.1870 3.1755 3.1820
MEXICO PESO 12.9773 12.9735 12.9350 12.9700 12.9610
*NEW ZEALAND DOLLAR 0.8803 0.8767 0.8711 0.8691 0.8678
NORWAY KRONE 6.1770 6.2160 6.1961 6.1920 6.1899
SINGAPORE DOLLAR 1.2412 1.2437 1.2425 1.2427 1.2410
SOUTH AFRICA RAND 10.6795 10.7115 10.6675 10.7225 10.6535
SOUTH KOREA WON 1018.9500 1026.7500 1031.9000 1028.9500 1029.1000
SRI LANKA RUPEE 130.1900 130.1700 130.1800 130.1500 130.2300
SWEDEN KRONA 6.7944 6.8155 6.8239 6.8240 6.8431
SWITZERLAND FRANC 0.8918 0.8953 0.8984 0.8973 0.8989
TAIWAN DOLLAR 29.9400 30.0200 29.9900 30.0000 30.0000
THAILAND BAHT 32.1300 32.1100 32.0900 32.1600 32.1200
*UNITED KINGDOM POUND 1.7079 1.7149 1.7131 1.7104 1.7069
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.1181 102.3012 102.3190 102.3826 102.3783
2) MAJOR CURRENCY MAR73=100 76.2426 76.4365 76.5197 76.4803 76.4803
3) OITP JAN97=100 129.8271 129.9850 129.9156 130.1106 130.1010
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: July 21, 2014