Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 18, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15
*AUSTRALIA DOLLAR 0.7534 0.7631 0.7624 0.7632 0.7587
BRAZIL REAL 3.3095 3.2740 3.2895 3.2350 3.2731
CANADA DOLLAR 1.3125 1.3016 1.2962 1.2916 1.2978
CHINA, P.R. YUAN 6.6917 6.6860 6.6832 6.6801 6.6865
DENMARK KRONE 6.7333 6.7172 6.6937 6.6958 6.7255
*EMU MEMBERS EURO 1.1045 1.1074 1.1112 1.1109 1.1059
HONG KONG DOLLAR 7.7573 7.7584 7.7557 7.7540 7.7543
INDIA RUPEE 67.1100 67.0500 66.9900 66.8100 67.0700
JAPAN YEN 102.6600 104.7200 104.1000 105.4000 105.6400
MALAYSIA RINGGIT 3.9930 3.9600 3.9700 3.9500 3.9450
MEXICO PESO 18.4915 18.2935 18.4020 18.3240 18.5190
*NEW ZEALAND DOLLAR 0.7222 0.7304 0.7303 0.7199 0.7133
NORWAY KRONE 8.4990 8.4157 8.4159 8.3653 8.4520
SINGAPORE DOLLAR 1.3510 1.3476 1.3463 1.3423 1.3479
SOUTH AFRICA RAND 14.4360 14.3310 14.4240 14.2320 14.3530
SOUTH KOREA WON 1148.9700 1146.4700 1145.0100 1130.6500 1135.4900
SRI LANKA RUPEE 145.0000 145.2500 145.5000 145.1000 144.7100
SWEDEN KRONA 8.5840 8.5203 8.4751 8.4823 8.5455
SWITZERLAND FRANC 0.9830 0.9869 0.9834 0.9806 0.9834
TAIWAN DOLLAR 32.2100 32.1300 32.1600 31.9400 31.9200
THAILAND BAHT 35.1500 35.2200 35.2000 35.0100 34.9400
*UNITED KINGDOM POUND 1.2986 1.3237 1.3180 1.3332 1.3194
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.9749 121.5858 121.4946 121.2177 121.7250
2) MAJOR CURRENCY MAR73=100 90.9480 90.7401 90.4384 90.4293 90.8579
3) OITP JAN97=100 155.2506 154.6505 154.8328 154.2283 154.8098
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: July 18, 2016