Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 24, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21
*AUSTRALIA DOLLAR ND 0.9039 0.9027 0.8981 0.8961
BRAZIL REAL ND 2.3902 2.3895 2.3713 2.3565
CANADA DOLLAR ND 1.0952 1.1045 1.1104 1.1128
CHINA, P.R. YUAN ND 6.0671 6.0762 6.0832 6.0912
DENMARK KRONE ND 5.4234 5.4226 5.4503 5.4375
*EMU MEMBERS EURO ND 1.3758 1.3762 1.3690 1.3722
HONG KONG DOLLAR ND 7.7550 7.7551 7.7555 7.7558
INDIA RUPEE ND 62.2000 62.3200 62.2100 62.1300
JAPAN YEN ND 102.3100 102.3000 102.3200 102.7100
MALAYSIA RINGGIT ND 3.3030 3.2930 3.3060 3.2930
MEXICO PESO ND 13.2285 13.2720 13.2935 13.2710
*NEW ZEALAND DOLLAR ND 0.8312 0.8308 0.8283 0.8283
NORWAY KRONE ND 6.0468 6.0332 6.1159 6.0783
SINGAPORE DOLLAR ND 1.2602 1.2604 1.2653 1.2671
SOUTH AFRICA RAND ND 10.8605 10.9270 11.0000 10.9405
SOUTH KOREA WON ND 1065.5400 1065.2500 1072.0000 1072.1500
SRI LANKA RUPEE ND 130.8000 130.8200 130.9000 130.9000
SWEDEN KRONA ND 6.4839 6.4930 6.5515 6.5421
SWITZERLAND FRANC ND 0.8878 0.8868 0.8912 0.8888
TAIWAN DOLLAR ND 30.2800 30.2900 30.3700 30.3500
THAILAND BAHT ND 32.4600 32.5400 32.5700 32.5200
*UNITED KINGDOM POUND ND 1.6696 1.6718 1.6640 1.6630
VENEZUELA BOLIVAR ND 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 102.7814 102.9734 103.2575 103.2409
2) MAJOR CURRENCY MAR73=100 ND 76.6796 76.8520 77.1907 77.2223
3) OITP JAN97=100 ND 130.7468 130.9528 131.1477 131.0691
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: February 24, 2014