Foreign Exchange Rates - H.10

Current Release

Release Date: November 14, 2016

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 7	Nov. 8	Nov. 9	Nov. 10	Nov. 11
*AUSTRALIA	DOLLAR	0.7700	0.7733	0.7674	0.7590	ND
BRAZIL	REAL	3.1978	3.1801	3.2163	3.3653	ND
CANADA	DOLLAR	1.3380	1.3335	1.3406	1.3474	ND
CHINA, P.R.	YUAN	6.7740	6.7840	6.7769	6.7987	ND
DENMARK	KRONE	6.7414	6.7445	6.7950	6.8389	ND
*EMU MEMBERS	EURO	1.1038	1.1034	1.0952	1.0882	ND
HONG KONG	DOLLAR	7.7561	7.7550	7.7552	7.7562	ND
INDIA	RUPEE	66.7300	66.3900	66.4800	66.8600	ND
JAPAN	YEN	104.6000	104.9800	104.8400	106.5600	ND
MALAYSIA	RINGGIT	4.2070	4.2000	4.2240	4.2700	ND
MEXICO	PESO	18.6365	18.4350	19.7745	20.4935	ND
*NEW ZEALAND	DOLLAR	0.7324	0.7355	0.7302	0.7202	ND
NORWAY	KRONE	8.2355	8.2277	8.2885	8.3883	ND
SINGAPORE	DOLLAR	1.3902	1.3890	1.3953	1.4089	ND
SOUTH AFRICA	RAND	13.3425	13.2725	13.4750	14.0425	ND
SOUTH KOREA	WON	1141.2700	1131.3900	1150.6400	1162.1100	ND
SRI LANKA	RUPEE	147.7500	147.5000	147.6000	147.4000	ND
SWEDEN	KRONA	9.0272	9.0102	9.0293	9.0874	ND
SWITZERLAND	FRANC	0.9758	0.9757	0.9812	0.9878	ND
TAIWAN	DOLLAR	31.4500	31.4100	31.5300	31.7700	ND
THAILAND	BAHT	35.0100	34.9600	34.9400	35.1900	ND
*UNITED KINGDOM	POUND	1.2403	1.2372	1.2474	1.2523	ND
VENEZUELA	BOLIVAR	9.9875	9.9750	9.9750	9.9750	ND
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	123.0760	122.8327	124.2711	125.6112	ND
2) MAJOR CURRENCY	MAR73=100	92.0824	92.0639	92.4383	93.0625	ND
3) OITP	JAN97=100	156.1474	155.6316	158.3500	160.5368	ND

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