Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 2, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29
*AUSTRALIA DOLLAR 0.9148 0.9120 0.9072 ND 0.9125
BRAZIL REAL 2.2900 2.2980 2.3080 ND 2.3345
CANADA DOLLAR 1.0554 1.0547 1.0595 ND 1.0597
CHINA, P.R. YUAN 6.0916 6.0925 6.0922 ND 6.0922
DENMARK KRONE 5.5236 5.5022 5.4975 ND 5.4823
*EMU MEMBERS EURO 1.3502 1.3555 1.3563 ND 1.3606
HONG KONG DOLLAR 7.7525 7.7521 7.7528 ND 7.7526
INDIA RUPEE 62.3700 62.4700 62.4700 ND 62.3900
JAPAN YEN 101.7000 101.3800 102.1800 ND 102.4500
MALAYSIA RINGGIT 3.2170 3.2190 3.2290 ND 3.2230
MEXICO PESO 13.0130 13.0665 13.0960 ND 13.1110
*NEW ZEALAND DOLLAR 0.8188 0.8193 0.8126 ND 0.8157
NORWAY KRONE 6.1158 6.1026 6.1070 ND 6.1160
SINGAPORE DOLLAR 1.2522 1.2534 1.2548 ND 1.2548
SOUTH AFRICA RAND 10.0755 10.1360 10.2255 ND 10.1765
SOUTH KOREA WON 1059.3500 1060.0700 1060.9000 ND 1057.7600
SRI LANKA RUPEE 131.1000 131.1000 131.2000 ND 131.2000
SWEDEN KRONA 6.5701 6.5775 6.5794 ND 6.5475
SWITZERLAND FRANC 0.9125 0.9080 0.9091 ND 0.9047
TAIWAN DOLLAR 29.6000 29.6000 29.6500 ND 29.5900
THAILAND BAHT 32.0200 32.0500 32.1500 ND 32.0700
*UNITED KINGDOM POUND 1.6146 1.6187 1.6267 ND 1.6373
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 ND 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.0150 102.0004 102.1852 ND 102.1404
2) MAJOR CURRENCY MAR73=100 76.5805 76.3922 76.5678 ND 76.4435
3) OITP JAN97=100 129.1534 129.3662 129.5519 ND 129.6139
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: December 2, 2013