Foreign Exchange Rates - H.10

Current Release

Release Date: February 6, 2017

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jan. 30	Jan. 31	Feb. 1	Feb. 2	Feb. 3
*AUSTRALIA	DOLLAR	0.7556	0.7582	0.7564	0.7673	0.7686
BRAZIL	REAL	3.1152	3.1477	3.1530	3.1245	3.1157
CANADA	DOLLAR	1.3092	1.3030	1.3088	1.3018	1.3003
CHINA, P.R.	YUAN	6.8768	6.8768	6.8768	6.8768	6.8650
DENMARK	KRONE	6.9629	6.8894	6.9140	6.8850	6.8919
*EMU MEMBERS	EURO	1.0681	1.0794	1.0758	1.0802	1.0792
HONG KONG	DOLLAR	7.7575	7.7579	7.7593	7.7594	7.7582
INDIA	RUPEE	67.8000	67.4800	67.4000	67.2000	67.1800
JAPAN	YEN	113.8600	112.7200	113.2900	112.4800	112.4200
MALAYSIA	RINGGIT	4.4300	4.4280	4.4280	4.4220	4.4260
MEXICO	PESO	20.7530	20.8355	20.8155	20.6260	20.3565
*NEW ZEALAND	DOLLAR	0.7281	0.7329	0.7251	0.7306	0.7322
NORWAY	KRONE	8.3181	8.2444	8.2492	8.2157	8.2061
SINGAPORE	DOLLAR	1.4220	1.4095	1.4151	1.4086	1.4070
SOUTH AFRICA	RAND	13.5350	13.5075	13.4250	13.3675	13.2300
SOUTH KOREA	WON	1171.2700	1151.4500	1154.4500	1139.9000	1134.6500
SRI LANKA	RUPEE	150.2000	150.1000	150.5000	150.2000	150.2000
SWEDEN	KRONA	8.8396	8.7525	8.7643	8.7176	8.7681
SWITZERLAND	FRANC	0.9976	0.9888	0.9930	0.9894	0.9910
TAIWAN	DOLLAR	31.3800	31.1900	31.1700	31.0000	30.7900
THAILAND	BAHT	35.2100	35.0900	35.1200	35.0500	35.0100
*UNITED KINGDOM	POUND	1.2478	1.2585	1.2643	1.2541	1.2504
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	9.9750	9.9750
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	126.4712	125.9632	126.1359	125.6026	125.2828
2) MAJOR CURRENCY	MAR73=100	93.9569	93.1719	93.4706	93.0861	93.1178
3) OITP	JAN97=100	161.3049	161.1823	161.1824	160.4872	159.7328

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