Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 1, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 25 May 26 May 27 May 28 May 29
*AUSTRALIA DOLLAR ND 0.7738 0.7712 0.7631 0.7659
BRAZIL REAL ND 3.1489 3.1708 3.1755 3.1855
CANADA DOLLAR ND 1.2428 1.2483 1.2474 1.2466
CHINA, P.R. YUAN ND 6.2038 6.2011 6.2002 6.1980
DENMARK KRONE ND 6.8525 6.8478 6.8343 6.7851
*EMU MEMBERS EURO ND 1.0876 1.0888 1.0914 1.0994
HONG KONG DOLLAR ND 7.7523 7.7594 7.7535 7.7535
INDIA RUPEE ND 63.8700 63.9200 63.8300 63.7100
JAPAN YEN ND 123.0800 123.7600 124.1800 123.9800
MALAYSIA RINGGIT ND 3.6260 3.6350 3.6410 3.6640
MEXICO PESO ND 15.3310 15.3570 15.3765 15.3688
*NEW ZEALAND DOLLAR ND 0.7228 0.7228 0.7150 0.7111
NORWAY KRONE ND 7.7518 7.7634 7.8466 7.7845
SINGAPORE DOLLAR ND 1.3484 1.3525 1.3531 1.3478
SOUTH AFRICA RAND ND 12.0790 12.0775 12.1655 12.1420
SOUTH KOREA WON ND 1106.0600 1107.8400 1109.8600 1111.9900
SRI LANKA RUPEE ND 133.9000 133.9000 133.9000 133.9000
SWEDEN KRONA ND 8.4722 8.5020 8.4941 8.5245
SWITZERLAND FRANC ND 0.9503 0.9508 0.9458 0.9404
TAIWAN DOLLAR ND 30.6500 30.6600 30.6500 30.8100
THAILAND BAHT ND 33.7300 33.7800 33.7800 33.6500
*UNITED KINGDOM POUND ND 1.5398 1.5324 1.5291 1.5286
VENEZUELA BOLIVAR ND 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 115.5397 115.7387 115.7723 115.5962
2) MAJOR CURRENCY MAR73=100 ND 91.0544 91.2656 91.2358 90.9178
3) OITP JAN97=100 ND 141.0595 141.2391 141.3457 141.3400
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: June 1, 2015