Foreign Exchange Rates - H.10

Current Release

Release Date: June 9, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Jun. 2	Jun. 3	Jun. 4	Jun. 5	Jun. 6
*AUSTRALIA	DOLLAR	0.9250	0.9255	0.9269	0.9321	0.9328
BRAZIL	REAL	2.2685	2.2695	2.2846	2.2620	2.2421
CANADA	DOLLAR	1.0894	1.0915	1.0937	1.0935	1.0936
CHINA, P.R.	YUAN	6.2471	6.2536	6.2494	6.2548	6.2498
DENMARK	KRONE	5.4853	5.4782	5.4796	5.4787	5.4701
*EMU MEMBERS	EURO	1.3606	1.3624	1.3619	1.3618	1.3639
HONG KONG	DOLLAR	7.7537	7.7527	7.7527	7.7525	7.7524
INDIA	RUPEE	59.1500	59.3200	59.3400	59.2400	59.1700
JAPAN	YEN	102.3000	102.4200	102.6900	102.4400	102.5000
MALAYSIA	RINGGIT	3.2265	3.2290	3.2380	3.2275	3.2115
MEXICO	PESO	12.9110	12.9375	12.9460	12.8765	12.9070
*NEW ZEALAND	DOLLAR	0.8471	0.8432	0.8423	0.8481	0.8500
NORWAY	KRONE	5.9934	6.0004	5.9982	5.9944	5.9504
SINGAPORE	DOLLAR	1.2564	1.2568	1.2572	1.2555	1.2514
SOUTH AFRICA	RAND	10.6840	10.7335	10.7630	10.6955	10.5870
SOUTH KOREA	WON	1024.0000	1023.0000	1023.0000	1019.7000	1019.7000
SRI LANKA	RUPEE	130.3000	130.3500	130.3200	130.2800	130.2500
SWEDEN	KRONA	6.6841	6.6851	6.6480	6.6779	6.6276
SWITZERLAND	FRANC	0.8980	0.8964	0.8956	0.8944	0.8938
TAIWAN	DOLLAR	30.0700	30.0800	30.0500	30.0300	29.9900
THAILAND	BAHT	32.8500	32.6000	32.6600	32.6300	32.4800
*UNITED KINGDOM	POUND	1.6756	1.6753	1.6747	1.6796	1.6794
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	102.7531	102.8106	102.8834	102.7289	102.6441
2) MAJOR CURRENCY	MAR73=100	76.8711	76.8865	76.9656	76.9016	76.8544
3) OITP	JAN97=100	130.4319	130.5412	130.6012	130.3374	130.2085

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