Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: January 23, 2017

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20
*AUSTRALIA DOLLAR ND 0.7540 0.7553 0.7545 ND
BRAZIL REAL ND 3.2077 3.2242 3.2024 ND
CANADA DOLLAR ND 1.3060 1.3175 1.3327 ND
CHINA, P.R. YUAN ND 6.8520 6.8360 6.8680 ND
DENMARK KRONE ND 6.9532 6.9614 6.9955 ND
*EMU MEMBERS EURO ND 1.0695 1.0682 1.0630 ND
HONG KONG DOLLAR ND 7.7559 7.7563 7.7568 ND
INDIA RUPEE ND 67.9000 68.1200 68.1000 ND
JAPAN YEN ND 112.9600 113.4000 115.3000 ND
MALAYSIA RINGGIT ND 4.4600 4.4430 4.4470 ND
MEXICO PESO ND 21.5825 21.8510 21.8910 ND
*NEW ZEALAND DOLLAR ND 0.7183 0.7178 0.7171 ND
NORWAY KRONE ND 8.4667 8.4536 8.4648 ND
SINGAPORE DOLLAR ND 1.4171 1.4235 1.4289 ND
SOUTH AFRICA RAND ND 13.4950 13.5050 13.6000 ND
SOUTH KOREA WON ND 1161.6100 1170.7300 1177.0300 ND
SRI LANKA RUPEE ND 149.6500 150.1000 149.7000 ND
SWEDEN KRONA ND 8.9119 8.9134 8.9770 ND
SWITZERLAND FRANC ND 1.0028 1.0028 1.0094 ND
TAIWAN DOLLAR ND 31.3800 31.5300 31.6000 ND
THAILAND BAHT ND 35.3000 35.3000 35.4200 ND
*UNITED KINGDOM POUND ND 1.2388 1.2309 1.2319 ND
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 126.9705 127.4110 128.0600 ND
2) MAJOR CURRENCY MAR73=100 ND 93.8325 94.2100 94.9635 ND
3) OITP JAN97=100 ND 162.5806 163.0775 163.5546 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
Last update: January 23, 2017