Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 5, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2
*AUSTRALIA DOLLAR 0.7478 0.7469 0.7387 0.7411 0.7445
BRAZIL REAL 3.3871 3.4011 3.3854 3.4717 3.4576
CANADA DOLLAR 1.3401 1.3435 1.3425 1.3330 1.3298
CHINA, P.R. YUAN 6.9055 6.8933 6.8837 6.8830 6.8830
DENMARK KRONE 7.0341 7.0013 7.0335 6.9958 6.9733
*EMU MEMBERS EURO 1.0576 1.0626 1.0578 1.0634 1.0666
HONG KONG DOLLAR 7.7555 7.7562 7.7566 7.7563 7.7547
INDIA RUPEE 68.5600 68.6400 68.5600 68.2900 68.0400
JAPAN YEN 112.3600 112.7800 114.3400 114.3400 113.7600
MALAYSIA RINGGIT 4.4600 4.4640 4.4640 4.4610 4.4500
MEXICO PESO 20.5740 20.5950 20.4565 20.7375 20.6130
*NEW ZEALAND DOLLAR 0.7063 0.7119 0.7081 0.7072 0.7139
NORWAY KRONE 8.5702 8.5460 8.5223 8.4446 8.4152
SINGAPORE DOLLAR 1.4260 1.4263 1.4336 1.4270 1.4207
SOUTH AFRICA RAND 13.7325 13.8800 14.0775 14.0750 13.8825
SOUTH KOREA WON 1170.5300 1169.9900 1175.8700 1167.3100 1167.7000
SRI LANKA RUPEE 148.2000 148.4000 148.4000 148.1000 148.3000
SWEDEN KRONA 9.2275 9.1902 9.2548 9.2479 9.1936
SWITZERLAND FRANC 1.0158 1.0132 1.0187 1.0126 1.0110
TAIWAN DOLLAR 31.7600 31.8200 31.9200 31.9300 31.8800
THAILAND BAHT 35.6000 35.6600 35.7000 35.6700 35.6100
*UNITED KINGDOM POUND 1.2411 1.2505 1.2481 1.2596 1.2685
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 127.5444 127.4658 127.5646 127.4882 127.1438
2) MAJOR CURRENCY MAR73=100 94.9740 94.8391 95.2607 94.7611 94.4291
3) OITP JAN97=100 162.3918 162.3893 162.0707 162.5393 162.1978
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: December 05, 2016