Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: January 17, 2017

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13
*AUSTRALIA DOLLAR 0.7364 0.7370 0.7400 0.7508 0.7481
BRAZIL REAL 3.1916 3.1971 3.2024 3.1821 3.2077
CANADA DOLLAR 1.3220 1.3208 1.3219 1.3130 1.3134
CHINA, P.R. YUAN 6.9350 6.9180 6.9365 6.8890 6.8985
DENMARK KRONE 7.0291 7.0313 7.0801 6.9700 6.9977
*EMU MEMBERS EURO 1.0576 1.0572 1.0501 1.0666 1.0625
HONG KONG DOLLAR 7.7556 7.7542 7.7554 7.7541 7.7548
INDIA RUPEE 68.0800 68.2500 68.3900 67.9900 68.1600
JAPAN YEN 116.0700 115.7400 116.2600 113.8700 115.0300
MALAYSIA RINGGIT 4.4750 4.4730 4.4700 4.4560 4.4600
MEXICO PESO 21.3375 21.6245 21.8750 21.7045 21.5435
*NEW ZEALAND DOLLAR 0.7027 0.6986 0.7008 0.7138 0.7105
NORWAY KRONE 8.5454 8.5949 8.6240 8.4988 8.5060
SINGAPORE DOLLAR 1.4345 1.4348 1.4364 1.4221 1.4313
SOUTH AFRICA RAND 13.6325 13.6725 13.8375 13.4675 13.4425
SOUTH KOREA WON 1200.5100 1196.9600 1197.5900 1170.9300 1177.8100
SRI LANKA RUPEE 149.6000 149.6000 149.8000 149.8000 149.8000
SWEDEN KRONA 9.0441 9.0643 9.1003 8.9121 8.9143
SWITZERLAND FRANC 1.0148 1.0158 1.0203 1.0066 1.0098
TAIWAN DOLLAR 32.0200 31.9200 31.9000 31.4900 31.6000
THAILAND BAHT 35.6400 35.5300 35.5500 35.2900 35.4200
*UNITED KINGDOM POUND 1.2167 1.2165 1.2118 1.2211 1.2198
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.2527 128.3540 128.8561 127.5389 127.7486
2) MAJOR CURRENCY MAR73=100 95.2333 95.1906 95.5784 94.3296 94.6553
3) OITP JAN97=100 163.6373 163.9185 164.5398 163.2086 163.2564
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 17, 2017