Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: September 16, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13
*AUSTRALIA DOLLAR 0.9233 0.9289 0.9312 0.9271 0.9243
BRAZIL REAL 2.2799 2.2930 2.2884 2.2716 2.2825
CANADA DOLLAR 1.0366 1.0357 1.0336 1.0319 1.0341
CHINA, P.R. YUAN 6.1209 6.1195 6.1183 6.1178 6.1186
DENMARK KRONE 5.6248 5.6242 5.6066 5.6008 5.6164
*EMU MEMBERS EURO 1.3260 1.3260 1.3301 1.3315 1.3276
HONG KONG DOLLAR 7.7550 7.7547 7.7545 7.7540 7.7544
INDIA RUPEE 65.2400 63.8300 63.2600 63.4200 63.3600
JAPAN YEN 99.5500 100.2200 100.0800 99.2400 99.3800
MALAYSIA RINGGIT 3.2910 3.2750 3.2580 3.2761 3.2880
MEXICO PESO 13.1530 13.1420 13.0870 13.0970 13.0490
*NEW ZEALAND DOLLAR 0.8020 0.8052 0.8064 0.8150 0.8144
NORWAY KRONE 6.0191 5.9269 5.9153 5.8858 5.9386
SINGAPORE DOLLAR 1.2701 1.2685 1.2675 1.2670 1.2685
SOUTH AFRICA RAND 9.9755 10.0325 9.9000 9.9430 9.9375
SOUTH KOREA WON 1086.8000 1085.4300 1085.7600 1082.7700 1085.8800
SRI LANKA RUPEE 132.9000 132.8000 132.3000 132.2000 132.2000
SWEDEN KRONA 6.5656 6.5457 6.5265 6.5141 6.5641
SWITZERLAND FRANC 0.9314 0.9344 0.9314 0.9286 0.9319
TAIWAN DOLLAR 29.6300 29.6200 29.6400 29.6600 29.6800
THAILAND BAHT 32.0800 32.1200 31.9100 31.6100 31.8100
*UNITED KINGDOM POUND 1.5724 1.5731 1.5807 1.5819 1.5861
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.4063 102.3370 102.1139 101.9823 102.0661
2) MAJOR CURRENCY MAR73=100 76.4273 76.4801 76.2804 76.1025 76.2642
3) OITP JAN97=100 130.1828 129.9547 129.7154 129.6550 129.6286
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 16, 2013