Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: January 5, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2
*AUSTRALIA DOLLAR 0.8146 0.8199 0.8173 ND 0.8118
BRAZIL REAL 2.6974 2.6605 2.6563 ND 2.6967
CANADA DOLLAR 1.1631 1.1597 1.1601 ND 1.1725
CHINA, P.R. YUAN 6.2222 6.2015 6.2046 ND 6.2046
DENMARK KRONE 6.1108 6.1159 6.1534 ND 6.1954
*EMU MEMBERS EURO 1.2179 1.2174 1.2101 ND 1.2015
HONG KONG DOLLAR 7.7577 7.7576 7.7531 ND 7.7563
INDIA RUPEE 63.6700 63.3800 63.0400 ND 63.2700
JAPAN YEN 120.5700 119.3400 119.8500 ND 120.2000
MALAYSIA RINGGIT 3.4960 3.4970 3.4950 ND 3.5150
MEXICO PESO 14.7125 14.7230 14.7500 ND 14.8060
*NEW ZEALAND DOLLAR 0.7788 0.7847 0.7796 ND 0.7711
NORWAY KRONE 7.4246 7.4227 7.4816 ND 7.5682
SINGAPORE DOLLAR 1.3226 1.3210 1.3244 ND 1.3303
SOUTH AFRICA RAND 11.6370 11.5650 11.5425 ND 11.6990
SOUTH KOREA WON 1097.3400 1096.0600 1090.8900 ND 1103.7300
SRI LANKA RUPEE 131.1600 131.1000 131.1500 ND 131.2000
SWEDEN KRONA 7.8217 7.7395 7.8245 ND 7.8986
SWITZERLAND FRANC 0.9878 0.9880 0.9934 ND 1.0004
TAIWAN DOLLAR 31.7500 31.6400 31.6000 ND 31.7400
THAILAND BAHT 32.9400 32.8600 32.9000 ND 32.9400
*UNITED KINGDOM POUND 1.5524 1.5573 1.5578 ND 1.5361
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 ND 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 111.3577 111.0225 111.2932 ND 111.8493
2) MAJOR CURRENCY MAR73=100 85.0839 84.8337 85.1343 ND 85.8219
3) OITP JAN97=100 139.1578 138.7319 138.9547 ND 139.3279
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: January 5, 2015