Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: January 9, 2017

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6
*AUSTRALIA DOLLAR ND 0.7231 0.7270 0.7334 0.7305
BRAZIL REAL ND 3.2526 3.2139 3.2051 3.2113
CANADA DOLLAR ND 1.3437 1.3293 1.3216 1.3216
CHINA, P.R. YUAN ND 6.9575 6.9322 6.8870 6.9176
DENMARK KRONE ND 7.1376 7.0963 7.0138 7.0398
*EMU MEMBERS EURO ND 1.0416 1.0476 1.0598 1.0560
HONG KONG DOLLAR ND 7.7561 7.7544 7.7540 7.7547
INDIA RUPEE ND 68.3700 67.9000 67.7400 68.1200
JAPAN YEN ND 117.6800 117.3800 115.4600 116.8500
MALAYSIA RINGGIT ND 4.4900 4.4960 4.4830 4.4710
MEXICO PESO ND 20.9060 21.3855 21.3950 21.2960
*NEW ZEALAND DOLLAR ND 0.6927 0.6949 0.7022 0.6973
NORWAY KRONE ND 8.6489 8.5925 8.4944 8.5193
SINGAPORE DOLLAR ND 1.4498 1.4409 1.4292 1.4372
SOUTH AFRICA RAND ND 13.7800 13.6275 13.5575 13.7150
SOUTH KOREA WON ND 1207.2300 1198.0700 1182.4600 1198.8500
SRI LANKA RUPEE ND 149.8000 149.3500 149.7000 149.7000
SWEDEN KRONA ND 9.1583 9.1108 8.9981 9.0421
SWITZERLAND FRANC ND 1.0266 1.0228 1.0107 1.0150
TAIWAN DOLLAR ND 32.3700 32.1600 31.7800 32.0000
THAILAND BAHT ND 35.8900 35.8200 35.6700 35.7200
*UNITED KINGDOM POUND ND 1.2256 1.2299 1.2415 1.2314
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 128.9627 128.7344 127.7769 128.1802
2) MAJOR CURRENCY MAR73=100 ND 96.5035 95.8900 94.8933 95.2993
3) OITP JAN97=100 ND 163.5944 163.8685 163.0130 163.3909
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: January 09, 2017