Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: September 12, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9
*AUSTRALIA DOLLAR ND 0.7674 0.7675 0.7666 0.7549
BRAZIL REAL ND 3.2217 3.2223 3.1962 3.2687
CANADA DOLLAR ND 1.2843 1.2895 1.2910 1.3034
CHINA, P.R. YUAN ND 6.6722 6.6600 6.6640 6.6778
DENMARK KRONE ND 6.6223 6.6239 6.6117 6.6368
*EMU MEMBERS EURO ND 1.1237 1.1238 1.1256 1.1214
HONG KONG DOLLAR ND 7.7549 7.7553 7.7565 7.7570
INDIA RUPEE ND 66.2800 66.4200 66.5200 66.7600
JAPAN YEN ND 102.2800 101.7200 102.2800 102.8600
MALAYSIA RINGGIT ND 4.0780 4.0550 4.0400 4.0675
MEXICO PESO ND 18.3385 18.3505 18.6100 18.8395
*NEW ZEALAND DOLLAR ND 0.7407 0.7451 0.7406 0.7336
NORWAY KRONE ND 8.1862 8.1839 8.1934 8.2573
SINGAPORE DOLLAR ND 1.3476 1.3465 1.3492 1.3592
SOUTH AFRICA RAND ND 14.0630 14.0500 14.1130 14.3910
SOUTH KOREA WON ND 1093.0400 1090.0300 1095.2700 1106.8300
SRI LANKA RUPEE ND 145.3000 145.1000 145.1000 144.8000
SWEDEN KRONA ND 8.4765 8.4443 8.4483 8.4995
SWITZERLAND FRANC ND 0.9718 0.9702 0.9726 0.9770
TAIWAN DOLLAR ND 31.1800 31.2400 31.3200 31.5800
THAILAND BAHT ND 34.5900 34.6300 34.7700 34.8300
*UNITED KINGDOM POUND ND 1.3429 1.3339 1.3301 1.3257
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 120.4110 120.3730 120.6636 121.4415
2) MAJOR CURRENCY MAR73=100 ND 89.3698 89.4345 89.5166 90.0662
3) OITP JAN97=100 ND 153.7878 153.6201 154.1629 155.1921
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 12, 2016