Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: September 9, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6
*AUSTRALIA DOLLAR ND 0.9055 0.9187 0.9132 0.9205
BRAZIL REAL ND 2.3830 2.3536 2.3232 2.2900
CANADA DOLLAR ND 1.0532 1.0482 1.0499 1.0390
CHINA, P.R. YUAN ND 6.1204 6.1199 6.1194 6.1202
DENMARK KRONE ND 5.6663 5.6445 5.6828 5.6651
*EMU MEMBERS EURO ND 1.3164 1.3212 1.3120 1.3166
HONG KONG DOLLAR ND 7.7547 7.7554 7.7557 7.7554
INDIA RUPEE ND 67.7100 67.0800 66.0100 65.2300
JAPAN YEN ND 99.4300 99.6100 100.0800 99.0400
MALAYSIA RINGGIT ND 3.2850 3.2810 3.3030 3.3270
MEXICO PESO ND 13.4330 13.2930 13.3990 13.1775
*NEW ZEALAND DOLLAR ND 0.7786 0.7925 0.7900 0.8007
NORWAY KRONE ND 6.0722 6.0583 6.1202 6.0830
SINGAPORE DOLLAR ND 1.2777 1.2730 1.2803 1.2732
SOUTH AFRICA RAND ND 10.3175 10.2170 10.2300 10.0125
SOUTH KOREA WON ND 1097.7500 1093.7700 1096.8000 1091.9000
SRI LANKA RUPEE ND 132.9500 132.9500 132.9500 132.9800
SWEDEN KRONA ND 6.6205 6.5962 6.6700 6.6371
SWITZERLAND FRANC ND 0.9363 0.9356 0.9437 0.9385
TAIWAN DOLLAR ND 29.7800 29.6900 29.8100 29.7200
THAILAND BAHT ND 32.1400 32.1300 32.3100 32.1700
*UNITED KINGDOM POUND ND 1.5544 1.5643 1.5593 1.5633
VENEZUELA BOLIVAR ND 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 103.3372 102.9601 103.2985 102.6468
2) MAJOR CURRENCY MAR73=100 ND 77.1232 76.8522 77.2256 76.6977
3) OITP JAN97=100 ND 131.3647 130.8712 131.1397 130.3668
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 9, 2013