Foreign Exchange Rates - H.10

Current Release

Release Date: June 23, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 16	Jun. 17	Jun. 18	Jun. 19	Jun. 20
*AUSTRALIA	DOLLAR	0.9400	0.9340	0.9340	0.9406	0.9387
BRAZIL	REAL	2.2339	2.2561	2.2526	2.2527	2.2360
CANADA	DOLLAR	1.0849	1.0851	1.0870	1.0828	1.0766
CHINA, P.R.	YUAN	6.2250	6.2263	6.2309	6.2287	6.2240
DENMARK	KRONE	5.4917	5.5051	5.4956	5.4747	5.4874
*EMU MEMBERS	EURO	1.3578	1.3543	1.3567	1.3620	1.3586
HONG KONG	DOLLAR	7.7510	7.7514	7.7513	7.7504	7.7514
INDIA	RUPEE	60.1600	60.3200	60.2800	60.0900	60.2300
JAPAN	YEN	101.8200	102.1800	102.1600	101.8400	102.1400
MALAYSIA	RINGGIT	3.2240	3.2205	3.2325	3.2120	3.2225
MEXICO	PESO	13.0264	13.0910	13.0660	12.9955	13.0065
*NEW ZEALAND	DOLLAR	0.8682	0.8659	0.8679	0.8716	0.8691
NORWAY	KRONE	5.9878	5.9962	6.0316	6.1201	6.1295
SINGAPORE	DOLLAR	1.2504	1.2537	1.2518	1.2497	1.2501
SOUTH AFRICA	RAND	10.7372	10.8165	10.7355	10.7060	10.6925
SOUTH KOREA	WON	1020.0000	1022.3000	1021.8500	1018.3700	1020.8100
SRI LANKA	RUPEE	130.2300	130.2300	130.2500	130.3200	130.2800
SWEDEN	KRONA	6.6238	6.6305	6.6600	6.6915	6.7315
SWITZERLAND	FRANC	0.8969	0.8998	0.8976	0.8932	0.8960
TAIWAN	DOLLAR	30.0100	30.0700	30.0000	29.9900	30.0100
THAILAND	BAHT	32.3500	32.4800	32.4700	32.4700	32.4500
*UNITED KINGDOM	POUND	1.6988	1.6965	1.6951	1.7046	1.7014
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	102.5885	102.8226	102.7939	102.4900	102.5042
2) MAJOR CURRENCY	MAR73=100	76.6378	76.7972	76.7865	76.4888	76.5046
3) OITP	JAN97=100	130.3674	130.6851	130.6346	130.3414	130.3526

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