Foreign Exchange Rates - H.10

Current Release

Release Date: November 28, 2016

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 21	Nov. 22	Nov. 23	Nov. 24	Nov. 25
*AUSTRALIA	DOLLAR	0.7357	0.7388	0.7391	ND	0.7425
BRAZIL	REAL	3.3585	3.3595	3.3945	ND	3.4229
CANADA	DOLLAR	1.3432	1.3444	1.3467	ND	1.3512
CHINA, P.R.	YUAN	6.8918	6.8880	6.9195	ND	6.9176
DENMARK	KRONE	7.0208	7.0058	7.0451	ND	7.0221
*EMU MEMBERS	EURO	1.0597	1.0618	1.0560	ND	1.0595
HONG KONG	DOLLAR	7.7555	7.7557	7.7561	ND	7.7553
INDIA	RUPEE	68.2300	68.4000	68.8600	ND	68.5900
JAPAN	YEN	111.1200	110.9800	112.5800	ND	113.1700
MALAYSIA	RINGGIT	4.4170	4.4170	4.4400	ND	4.4530
MEXICO	PESO	20.4880	20.5125	20.6530	ND	20.6505
*NEW ZEALAND	DOLLAR	0.7057	0.7048	0.7010	ND	0.7045
NORWAY	KRONE	8.5630	8.5354	8.6025	ND	8.5757
SINGAPORE	DOLLAR	1.4260	1.4246	1.4325	ND	1.4287
SOUTH AFRICA	RAND	14.2675	14.1325	14.2025	ND	14.1050
SOUTH KOREA	WON	1178.5100	1173.2500	1181.5700	ND	1174.9900
SRI LANKA	RUPEE	147.9500	148.0000	148.0000	ND	148.2000
SWEDEN	KRONA	9.2494	9.2267	9.2686	ND	9.2289
SWITZERLAND	FRANC	1.0112	1.0100	1.0156	ND	1.0136
TAIWAN	DOLLAR	31.8900	31.8500	31.9900	ND	31.8500
THAILAND	BAHT	35.5200	35.4900	35.6900	ND	35.6100
*UNITED KINGDOM	POUND	1.2474	1.2424	1.2458	ND	1.2462
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	ND	9.9750
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	127.2803	127.2312	127.8914	ND	127.8616
2) MAJOR CURRENCY	MAR73=100	94.7899	94.7344	95.1942	ND	95.2011
3) OITP	JAN97=100	162.0393	162.0010	162.8823	ND	162.8071

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