Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: November 1, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28
*AUSTRALIA DOLLAR 0.7603 0.7652 0.7657 0.7606 0.7578
BRAZIL REAL 3.1255 3.1142 3.1320 3.1494 3.1833
CANADA DOLLAR 1.3387 1.3333 1.3361 1.3385 1.3383
CHINA, P.R. YUAN 6.7728 6.7780 6.7706 6.7819 6.7760
DENMARK KRONE 6.8314 6.8296 6.8141 6.8214 6.8027
*EMU MEMBERS EURO 1.0888 1.0890 1.0916 1.0904 1.0934
HONG KONG DOLLAR 7.7576 7.7569 7.7560 7.7545 7.7536
INDIA RUPEE 66.8900 66.8000 66.8300 66.8500 66.7800
JAPAN YEN 104.2000 104.2500 104.4200 105.1400 105.4000
MALAYSIA RINGGIT 4.1750 4.1550 4.1590 4.1820 4.1970
MEXICO PESO 18.5835 18.4850 18.6680 18.8140 18.7170
*NEW ZEALAND DOLLAR 0.7133 0.7168 0.7156 0.7123 0.7144
NORWAY KRONE 8.2463 8.2593 8.2620 8.2536 8.2647
SINGAPORE DOLLAR 1.3939 1.3906 1.3898 1.3953 1.3938
SOUTH AFRICA RAND 13.9175 13.7750 13.8775 13.8600 13.8325
SOUTH KOREA WON 1135.4000 1129.8900 1134.9400 1145.8500 1146.4900
SRI LANKA RUPEE 146.9000 147.1000 147.1000 147.5000 147.6000
SWEDEN KRONA 8.9039 8.9224 8.8994 9.0646 9.0353
SWITZERLAND FRANC 0.9920 0.9940 0.9927 0.9940 0.9932
TAIWAN DOLLAR 31.6800 31.5300 31.5900 31.7000 31.6100
THAILAND BAHT 35.0400 34.9000 34.9900 35.0900 35.0600
*UNITED KINGDOM POUND 1.2204 1.2164 1.2234 1.2173 1.2155
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.3140 123.3031 123.2764 123.6922 123.5782
2) MAJOR CURRENCY MAR73=100 92.7589 92.7589 92.6073 92.8768 92.8178
3) OITP JAN97=100 155.8200 155.7958 155.9276 156.5077 156.3299
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 31, 2016