Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: April 7, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4
*AUSTRALIA DOLLAR 0.9275 0.9252 0.9236 0.9219 0.9292
BRAZIL REAL 2.2552 2.2626 2.2704 2.2795 2.2403
CANADA DOLLAR 1.1053 1.1026 1.1030 1.1035 1.0978
CHINA, P.R. YUAN 6.2164 6.2064 6.2054 6.2102 6.2118
DENMARK KRONE 5.4194 5.4076 5.4247 5.4454 5.4478
*EMU MEMBERS EURO 1.3777 1.3804 1.3761 1.3708 1.3704
HONG KONG DOLLAR 7.7567 7.7568 7.7561 7.7568 7.7566
INDIA RUPEE 60.0000 59.8600 59.9000 60.3500 60.0800
JAPAN YEN 102.9800 103.5200 103.8200 103.9400 103.3900
MALAYSIA RINGGIT 3.2630 3.2620 3.2690 3.2810 3.2785
MEXICO PESO 13.0560 13.0265 13.1005 13.1335 13.0265
*NEW ZEALAND DOLLAR 0.8684 0.8670 0.8557 0.8537 0.8585
NORWAY KRONE 5.9890 5.9847 5.9807 6.0125 5.9966
SINGAPORE DOLLAR 1.2583 1.2589 1.2619 1.2633 1.2596
SOUTH AFRICA RAND 10.5275 10.5630 10.6165 10.6455 10.5295
SOUTH KOREA WON 1064.6500 1058.3000 1057.2000 1057.5000 1053.8500
SRI LANKA RUPEE 130.6500 130.6500 130.7000 130.6000 130.5500
SWEDEN KRONA 6.4750 6.4524 6.4842 6.5461 6.5509
SWITZERLAND FRANC 0.8840 0.8825 0.8870 0.8921 0.8918
TAIWAN DOLLAR 30.4500 30.2800 30.2900 30.2800 30.2000
THAILAND BAHT 32.4200 32.3400 32.4000 32.4700 32.4600
*UNITED KINGDOM POUND 1.6675 1.6639 1.6634 1.6583 1.6594
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.9768 102.8454 103.0389 103.2471 102.9440
2) MAJOR CURRENCY MAR73=100 76.8603 76.8292 76.9924 77.1807 76.9788
3) OITP JAN97=100 130.9496 130.6944 130.9159 131.1375 130.7202
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: April 7, 2014