Foreign Exchange Rates - H.10

Current Release

Release Date: February 13, 2017

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Feb. 6	Feb. 7	Feb. 8	Feb. 9	Feb. 10
*AUSTRALIA	DOLLAR	0.7641	0.7636	0.7648	0.7623	0.7686
BRAZIL	REAL	3.1181	3.1235	3.1190	3.1291	3.1092
CANADA	DOLLAR	1.3116	1.3166	1.3156	1.3139	1.3073
CHINA, P.R.	YUAN	6.8600	6.8821	6.8700	6.8660	6.8775
DENMARK	KRONE	6.9299	6.9536	6.9432	6.9757	6.9809
*EMU MEMBERS	EURO	1.0731	1.0690	1.0708	1.0658	1.0650
HONG KONG	DOLLAR	7.7579	7.7586	7.7588	7.7575	7.7588
INDIA	RUPEE	67.2000	67.3500	67.0400	66.7100	66.8000
JAPAN	YEN	112.3200	112.1400	111.7400	113.2400	113.2200
MALAYSIA	RINGGIT	4.4270	4.4340	4.4370	4.4370	4.4420
MEXICO	PESO	20.5170	20.6415	20.4990	20.4155	20.3135
*NEW ZEALAND	DOLLAR	0.7304	0.7316	0.7322	0.7182	0.7207
NORWAY	KRONE	8.2552	8.3121	8.3037	8.3380	8.3656
SINGAPORE	DOLLAR	1.4113	1.4163	1.4149	1.4195	1.4194
SOUTH AFRICA	RAND	13.4000	13.4175	13.3875	13.3925	13.3800
SOUTH KOREA	WON	1134.8700	1142.8900	1143.2500	1149.8800	1146.7800
SRI LANKA	RUPEE	150.5300	150.5000	150.5000	150.5000	150.3500
SWEDEN	KRONA	8.8343	8.8625	8.8331	8.9006	8.9000
SWITZERLAND	FRANC	0.9934	0.9970	0.9934	1.0013	1.0028
TAIWAN	DOLLAR	30.8900	31.0600	31.0300	31.0600	30.9400
THAILAND	BAHT	35.0100	35.0200	34.9900	35.0600	35.0600
*UNITED KINGDOM	POUND	1.2450	1.2486	1.2543	1.2516	1.2502
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	9.9750	9.9750
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	125.6873	126.1034	125.8143	125.9802	125.8222
2) MAJOR CURRENCY	MAR73=100	93.6135	93.8330	93.6399	94.0358	93.9236
3) OITP	JAN97=100	159.9986	160.6440	160.2477	160.1110	159.9029

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