Foreign Exchange Rates - H.10

Current Release

Release Date: July 5, 2016

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 27	Jun. 28	Jun. 29	Jun. 30	Jul. 1
*AUSTRALIA	DOLLAR	0.7357	0.7353	0.7444	0.7432	0.7485
BRAZIL	REAL	3.4025	3.3074	3.2386	3.2003	3.2448
CANADA	DOLLAR	1.3076	1.3086	1.2990	1.3010	1.2897
CHINA, P.R.	YUAN	6.6481	6.6450	6.6350	6.6459	6.6547
DENMARK	KRONE	6.7453	6.7290	6.6908	6.7208	6.6757
*EMU MEMBERS	EURO	1.1024	1.1054	1.1117	1.1032	1.1145
HONG KONG	DOLLAR	7.7605	7.7588	7.7587	7.7591	7.7581
INDIA	RUPEE	67.9200	67.8600	67.4200	67.5100	67.2400
JAPAN	YEN	101.6600	102.7100	102.6800	102.7700	102.5500
MALAYSIA	RINGGIT	4.1000	4.0700	4.0330	4.0250	3.9960
MEXICO	PESO	19.1520	18.9100	18.5355	18.4935	18.3930
*NEW ZEALAND	DOLLAR	0.7020	0.7031	0.7121	0.7120	0.7167
NORWAY	KRONE	8.5699	8.5082	8.3763	8.3931	8.3279
SINGAPORE	DOLLAR	1.3624	1.3558	1.3472	1.3489	1.3452
SOUTH AFRICA	RAND	15.4900	15.2180	14.8310	14.7755	14.5755
SOUTH KOREA	WON	1181.2400	1169.3100	1153.0900	1154.1500	1146.4900
SRI LANKA	RUPEE	147.0000	147.4500	146.2000	145.2000	145.7500
SWEDEN	KRONA	8.5598	8.5372	8.4602	8.5028	8.4301
SWITZERLAND	FRANC	0.9787	0.9812	0.9794	0.9792	0.9730
TAIWAN	DOLLAR	32.5300	32.4100	32.2700	32.2200	32.2000
THAILAND	BAHT	35.3400	35.2600	35.1600	35.1500	35.0300
*UNITED KINGDOM	POUND	1.3217	1.3294	1.3510	1.3242	1.3281
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	9.9750	9.9750
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	122.6435	122.2268	121.3123	121.5827	121.0944
2) MAJOR CURRENCY	MAR73=100	90.6974	90.7294	90.1636	90.6377	89.9422
3) OITP	JAN97=100	157.0640	156.0914	154.7785	154.7739	154.5769

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