Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: September 19, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16
*AUSTRALIA DOLLAR 0.7526 0.7470 0.7485 0.7512 0.7489
BRAZIL REAL 3.2762 3.3144 3.3196 3.3274 3.2923
CANADA DOLLAR 1.3076 1.3167 1.3187 1.3145 1.3212
CHINA, P.R. YUAN 6.6788 6.6782 6.6707 6.6707 6.6707
DENMARK KRONE 6.6284 6.6203 6.6040 6.6200 6.6744
*EMU MEMBERS EURO 1.1230 1.1242 1.1271 1.1246 1.1160
HONG KONG DOLLAR 7.7579 7.7584 7.7582 7.7580 7.7585
INDIA RUPEE 66.7900 67.0300 66.7800 66.8400 67.1000
JAPAN YEN 101.9600 102.1400 102.3300 102.2400 102.3600
MALAYSIA RINGGIT 4.0675 4.1050 4.1210 4.1370 4.1370
MEXICO PESO 19.0705 19.1651 19.2075 19.2425 19.6645
*NEW ZEALAND DOLLAR 0.7321 0.7262 0.7304 0.7308 0.7271
NORWAY KRONE 8.2301 8.2491 8.2232 8.2309 8.3020
SINGAPORE DOLLAR 1.3591 1.3660 1.3629 1.3627 1.3681
SOUTH AFRICA RAND 14.3900 14.4735 14.2550 14.1875 14.2265
SOUTH KOREA WON 1112.0300 1124.6100 1123.8100 1122.8300 1127.3700
SRI LANKA RUPEE 144.6200 144.8000 145.5000 145.4000 144.9000
SWEDEN KRONA 8.4992 8.5072 8.4628 8.4753 8.5761
SWITZERLAND FRANC 0.9736 0.9740 0.9708 0.9714 0.9794
TAIWAN DOLLAR 31.7000 31.7700 31.6800 31.6800 31.7000
THAILAND BAHT 34.8800 34.9300 34.8700 34.9000 34.9200
*UNITED KINGDOM POUND 1.3313 1.3184 1.3204 1.3215 1.3090
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.6231 122.0044 121.9453 121.9432 122.6157
2) MAJOR CURRENCY MAR73=100 89.9477 90.2095 90.1495 90.1194 90.6637
3) OITP JAN97=100 155.7510 156.2655 156.2110 156.2453 157.0457
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: September 19, 2016