Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 2, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30
*AUSTRALIA DOLLAR 0.7934 0.7939 0.7973 0.7758 0.7762
BRAZIL REAL 2.5820 2.5737 2.5825 2.6113 2.6843
CANADA DOLLAR 1.2409 1.2402 1.2452 1.2644 1.2716
CHINA, P.R. YUAN 6.2535 6.2430 6.2475 6.2463 6.2495
DENMARK KRONE 6.5998 6.5454 6.5629 6.5803 6.5907
*EMU MEMBERS EURO 1.1290 1.1370 1.1342 1.1308 1.1290
HONG KONG DOLLAR 7.7522 7.7518 7.7523 7.7516 7.7529
INDIA RUPEE 61.4600 61.3400 61.3400 61.9400 62.0100
JAPAN YEN 118.3800 117.6200 117.7400 118.3100 117.4400
MALAYSIA RINGGIT 3.6170 3.5990 3.6165 3.6280 3.6290
MEXICO PESO 14.5640 14.5775 14.6855 14.8805 15.0050
*NEW ZEALAND DOLLAR 0.7425 0.7461 0.7451 0.7259 0.7248
NORWAY KRONE 7.7591 7.7193 7.7785 7.8265 7.7498
SINGAPORE DOLLAR 1.3418 1.3388 1.3509 1.3533 1.3537
SOUTH AFRICA RAND 11.4430 11.5410 11.5250 11.5570 11.6510
SOUTH KOREA WON 1079.4200 1075.3100 1084.8400 1098.6000 1104.3000
SRI LANKA RUPEE 131.9000 131.9000 132.2500 132.1000 132.1500
SWEDEN KRONA 8.2669 8.1703 8.2331 8.2647 8.2732
SWITZERLAND FRANC 0.8988 0.9042 0.9055 0.9226 0.9210
TAIWAN DOLLAR 31.3100 31.0600 31.1800 31.5600 31.7500
THAILAND BAHT 32.5500 32.5100 32.5500 32.7600 32.7400
*UNITED KINGDOM POUND 1.5088 1.5196 1.5165 1.5043 1.5026
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 113.5909 113.2390 113.5669 114.3776 114.7007
2) MAJOR CURRENCY MAR73=100 89.0078 88.6163 88.8382 89.6125 89.7124
3) OITP JAN97=100 139.2785 138.9834 139.4270 140.2568 140.8338
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: February 2, 2015