Foreign Exchange Rates - H.10

Current Release

Release Date: November 18, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Nov. 11	Nov. 12	Nov. 13	Nov. 14	Nov. 15
*AUSTRALIA	DOLLAR	ND	0.9290	0.9324	0.9321	0.9365
BRAZIL	REAL	ND	2.3303	2.3259	2.3229	2.3140
CANADA	DOLLAR	ND	1.0500	1.0468	1.0497	1.0457
CHINA, P.R.	YUAN	ND	6.0917	6.0926	6.0920	6.0920
DENMARK	KRONE	ND	5.5511	5.5305	5.5413	5.5330
*EMU MEMBERS	EURO	ND	1.3428	1.3456	1.3468	1.3480
HONG KONG	DOLLAR	ND	7.7527	7.7528	7.7535	7.7535
INDIA	RUPEE	ND	63.7300	63.2800	63.1200	62.9700
JAPAN	YEN	ND	99.6500	99.3100	99.9300	100.1700
MALAYSIA	RINGGIT	ND	3.2100	3.2100	3.2030	3.2030
MEXICO	PESO	ND	13.1980	13.0850	13.0070	12.9505
*NEW ZEALAND	DOLLAR	ND	0.8214	0.8261	0.8281	0.8331
NORWAY	KRONE	ND	6.1986	6.1794	6.1645	6.1182
SINGAPORE	DOLLAR	ND	1.2508	1.2473	1.2479	1.2466
SOUTH AFRICA	RAND	ND	10.3820	10.3330	10.2900	10.1710
SOUTH KOREA	WON	ND	1072.6500	1070.5600	1068.2100	1062.3500
SRI LANKA	RUPEE	ND	131.0500	131.0500	131.1000	131.1000
SWEDEN	KRONA	ND	6.6472	6.6600	6.6453	6.6473
SWITZERLAND	FRANC	ND	0.9176	0.9155	0.9152	0.9152
TAIWAN	DOLLAR	ND	29.5800	29.6000	29.5600	29.5500
THAILAND	BAHT	ND	31.5900	31.5300	31.5500	31.5700
*UNITED KINGDOM	POUND	ND	1.5916	1.6033	1.6077	1.6107
VENEZUELA	BOLIVAR	ND	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	ND	102.1924	101.9207	101.8657	101.7278
2) MAJOR CURRENCY	MAR73=100	ND	76.4316	76.2030	76.3018	76.2016
3) OITP	JAN97=100	ND	129.7464	129.4346	129.1817	129.0028

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