Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 15, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12
*AUSTRALIA DOLLAR 0.7650 0.7685 0.7749 0.7726 0.7742
BRAZIL REAL 3.1226 3.0950 3.1013 3.1419 3.1011
CANADA DOLLAR 1.2435 1.2316 1.2267 1.2314 1.2306
CHINA, P.R. YUAN 6.2053 6.2047 6.2055 6.2065 6.2081
DENMARK KRONE 6.6404 6.6116 6.5992 6.6379 6.6147
*EMU MEMBERS EURO 1.1232 1.1284 1.1307 1.1236 1.1278
HONG KONG DOLLAR 7.7518 7.7533 7.7524 7.7523 7.7530
INDIA RUPEE 64.0300 63.9600 63.8100 63.9300 64.0200
JAPAN YEN 125.0800 124.1600 122.7200 123.6200 123.2300
MALAYSIA RINGGIT 3.7660 3.7470 3.7224 3.7450 3.7580
MEXICO PESO 15.6735 15.5530 15.4610 15.3990 15.3975
*NEW ZEALAND DOLLAR 0.7097 0.7137 0.7194 0.6990 0.6985
NORWAY KRONE 7.8678 7.7673 7.7619 7.8584 7.7208
SINGAPORE DOLLAR 1.3570 1.3512 1.3414 1.3469 1.3430
SOUTH AFRICA RAND 12.5400 12.4300 12.3115 12.3370 12.4050
SOUTH KOREA WON 1121.9500 1119.3800 1110.3200 1113.2400 1111.6300
SRI LANKA RUPEE 133.9000 133.8000 133.8000 133.8000 134.0000
SWEDEN KRONA 8.3470 8.2885 8.2592 8.2353 8.1623
SWITZERLAND FRANC 0.9332 0.9295 0.9292 0.9364 0.9260
TAIWAN DOLLAR 31.1300 31.0900 30.8600 30.9400 30.9300
THAILAND BAHT 33.8100 33.7300 33.5900 33.6900 33.6700
*UNITED KINGDOM POUND 1.5280 1.5383 1.5530 1.5493 1.5587
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 115.7613 115.2086 114.7640 115.0698 114.9009
2) MAJOR CURRENCY MAR73=100 90.1886 89.5855 89.1495 89.6181 89.3279
3) OITP JAN97=100 142.5555 142.0803 141.6399 141.7416 141.7229
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 15, 2015