Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: April 21, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18
*AUSTRALIA DOLLAR 0.9409 0.9342 0.9380 0.9339 0.9330
BRAZIL REAL 2.2096 2.2355 2.2355 2.2488 2.2370
CANADA DOLLAR 1.0968 1.0980 1.1027 1.0997 1.1024
CHINA, P.R. YUAN 6.2186 6.2215 6.2204 6.2188 6.2240
DENMARK KRONE 5.4007 5.4079 5.4021 5.3979 5.4039
*EMU MEMBERS EURO 1.3824 1.3806 1.3820 1.3832 1.3816
HONG KONG DOLLAR 7.7533 7.7539 7.7546 7.7542 7.7539
INDIA RUPEE 60.3200 60.3400 60.2200 60.2900 60.2900
JAPAN YEN 101.8100 101.6000 102.3000 102.2200 102.4300
MALAYSIA RINGGIT 3.2495 3.2410 3.2410 3.2370 3.2390
MEXICO PESO 13.0510 13.0960 13.0545 13.0565 13.0425
*NEW ZEALAND DOLLAR 0.8668 0.8630 0.8609 0.8583 0.8593
NORWAY KRONE 5.9606 5.9591 5.9732 5.9813 5.9850
SINGAPORE DOLLAR 1.2518 1.2534 1.2504 1.2507 1.2524
SOUTH AFRICA RAND 10.4985 10.5500 10.5500 10.4850 10.4825
SOUTH KOREA WON 1039.2900 1041.0700 1038.2000 1038.0000 1037.3500
SRI LANKA RUPEE 130.5800 130.5800 130.5500 130.6000 130.6000
SWEDEN KRONA 6.5524 6.5770 6.5919 6.5922 6.5940
SWITZERLAND FRANC 0.8784 0.8805 0.8813 0.8812 0.8832
TAIWAN DOLLAR 30.1800 30.2000 30.1300 30.1400 30.1700
THAILAND BAHT 32.2600 32.3000 32.2300 32.1600 32.1600
*UNITED KINGDOM POUND 1.6741 1.6725 1.6794 1.6809 1.6792
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.5291 102.6790 102.6788 102.6213 102.6931
2) MAJOR CURRENCY MAR73=100 76.3779 76.4469 76.5746 76.4844 76.6143
3) OITP JAN97=100 130.5757 130.8229 130.6541 130.6432 130.6339
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 21, 2014