Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 30, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27
*AUSTRALIA DOLLAR 0.8940 0.8920 ND 0.8885 0.8886
BRAZIL REAL 2.3685 2.3570 ND 2.3535 2.3527
CANADA DOLLAR 1.0602 1.0618 ND 1.0648 1.0697
CHINA, P.R. YUAN 6.0697 6.0712 ND 6.0744 6.0684
DENMARK KRONE 5.4453 5.4541 ND 5.4490 5.4174
*EMU MEMBERS EURO 1.3701 1.3676 ND 1.3690 1.3766
HONG KONG DOLLAR 7.7535 7.7545 ND 7.7550 7.7548
INDIA RUPEE 61.8300 61.7500 ND 62.1500 61.9200
JAPAN YEN 104.0600 104.2600 ND 104.7200 105.0500
MALAYSIA RINGGIT 3.2900 3.2920 ND 3.2960 3.2880
MEXICO PESO 12.9725 13.0190 ND 13.0555 13.0730
*NEW ZEALAND DOLLAR 0.8212 0.8186 ND 0.8158 0.8180
NORWAY KRONE 6.1469 6.1455 ND 6.1416 6.1246
SINGAPORE DOLLAR 1.2681 1.2684 ND 1.2689 1.2675
SOUTH AFRICA RAND 10.3265 10.3325 ND 10.3410 10.4925
SOUTH KOREA WON 1060.4000 1059.2500 ND 1059.1000 1053.7200
SRI LANKA RUPEE 130.7000 130.7500 ND 130.7000 130.7000
SWEDEN KRONA 6.5563 6.5646 ND 6.5441 6.5114
SWITZERLAND FRANC 0.8942 0.8961 ND 0.8963 0.8893
TAIWAN DOLLAR 29.9600 30.0300 ND 29.9900 29.9800
THAILAND BAHT 32.7000 32.6700 ND 32.8200 32.8500
*UNITED KINGDOM POUND 1.6356 1.6371 ND 1.6425 1.6491
VENEZUELA BOLIVAR 6.2842 6.2842 ND 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.1161 102.2207 ND 102.3203 102.2521
2) MAJOR CURRENCY MAR73=100 76.4879 76.6067 ND 76.6853 76.6178
3) OITP JAN97=100 129.5011 129.5811 ND 129.7021 129.6369
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 30, 2013