Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: November 21, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18
*AUSTRALIA DOLLAR 0.7532 0.7540 0.7492 0.7455 0.7345
BRAZIL REAL 3.4485 3.4479 3.4198 3.4134 3.3894
CANADA DOLLAR 1.3581 1.3468 1.3415 1.3429 1.3518
CHINA, P.R. YUAN 6.8447 6.8556 6.8770 6.8674 6.8873
DENMARK KRONE 6.9422 6.9408 6.9557 6.9833 7.0193
*EMU MEMBERS EURO 1.0723 1.0726 1.0699 1.0656 1.0600
HONG KONG DOLLAR 7.7581 7.7575 7.7575 7.7568 7.7572
INDIA RUPEE 67.7800 67.8000 68.0700 67.9300 68.1200
JAPAN YEN 108.3000 108.9400 109.1600 109.6400 110.5100
MALAYSIA RINGGIT 4.3250 4.3400 4.3450 4.3456 4.4140
MEXICO PESO 20.8415 20.3450 20.2720 20.1845 20.4250
*NEW ZEALAND DOLLAR 0.7085 0.7095 0.7079 0.7058 0.7028
NORWAY KRONE 8.4973 8.4359 8.4915 8.5061 8.5850
SINGAPORE DOLLAR 1.4175 1.4154 1.4148 1.4177 1.4255
SOUTH AFRICA RAND 14.3700 14.2000 14.2950 14.3050 14.3800
SOUTH KOREA WON 1171.2500 1170.2100 1172.4100 1176.0300 1177.7100
SRI LANKA RUPEE 147.3000 147.7500 147.7500 147.7500 148.0000
SWEDEN KRONA 9.1669 9.1814 9.1849 9.2191 9.2515
SWITZERLAND FRANC 0.9978 1.0015 1.0019 1.0048 1.0094
TAIWAN DOLLAR 31.9900 31.8300 31.8500 31.9300 32.0100
THAILAND BAHT 35.5000 35.4400 35.4700 35.4500 35.5400
*UNITED KINGDOM POUND 1.2469 1.2422 1.2450 1.2450 1.2327
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.9848 126.5164 126.5903 126.6666 127.3751
2) MAJOR CURRENCY MAR73=100 94.1518 94.0490 94.0678 94.3378 94.9654
3) OITP JAN97=100 162.1999 161.2873 161.4277 161.2517 162.0260
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: November 21, 2016