Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: October 20, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17
*AUSTRALIA DOLLAR ND 0.8727 0.8794 0.8766 0.8761
BRAZIL REAL ND 2.3943 2.4393 2.4742 2.4328
CANADA DOLLAR ND 1.1235 1.1291 1.1265 1.1247
CHINA, P.R. YUAN ND 6.1250 6.1249 6.1230 6.1238
DENMARK KRONE ND 5.8801 5.8262 5.8119 5.8380
*EMU MEMBERS EURO ND 1.2660 1.2778 1.2812 1.2755
HONG KONG DOLLAR ND 7.7564 7.7570 7.7575 7.7588
INDIA RUPEE ND 61.3800 61.4200 61.8000 61.4600
JAPAN YEN ND 107.1500 106.0600 105.9800 106.7200
MALAYSIA RINGGIT ND 3.2650 3.2770 3.2800 3.2740
MEXICO PESO ND 13.4015 13.5615 13.5605 13.5155
*NEW ZEALAND DOLLAR ND 0.7855 0.7937 0.7963 0.7935
NORWAY KRONE ND 6.5638 6.5722 6.5706 6.5445
SINGAPORE DOLLAR ND 1.2750 1.2726 1.2730 1.2752
SOUTH AFRICA RAND ND 11.0405 11.0640 11.0975 11.0910
SOUTH KOREA WON ND 1064.6200 1058.9000 1060.1600 1063.6200
SRI LANKA RUPEE ND 130.6000 130.6000 130.7000 130.5500
SWEDEN KRONA ND 7.2428 7.1984 7.1632 7.1883
SWITZERLAND FRANC ND 0.9536 0.9444 0.9425 0.9468
TAIWAN DOLLAR ND 30.4500 30.3500 30.3800 30.3800
THAILAND BAHT ND 32.4700 32.4200 32.4000 32.4200
*UNITED KINGDOM POUND ND 1.5930 1.5959 1.6065 1.6086
VENEZUELA BOLIVAR ND 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 106.0857 106.0248 105.9769 106.0006
2) MAJOR CURRENCY MAR73=100 ND 81.0729 80.6973 80.5073 80.7128
3) OITP JAN97=100 ND 132.4662 132.8066 132.9420 132.7333
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: October 20, 2014