Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 27, 2011

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24
*AUSTRALIA DOLLAR 1.0587 1.0598 1.0633 1.0484 1.0523
BRAZIL REAL 1.5932 1.5882 1.5872 1.5904 1.5949
CANADA DOLLAR 0.9785 0.9722 0.9725 0.9800 0.9847
CHINA, P.R. YUAN 6.4720 6.4650 6.4628 6.4676 6.4737
DENMARK KRONE 5.2076 5.1801 5.1781 5.2640 5.2564
*EMU MEMBERS EURO 1.4320 1.4399 1.4403 1.4166 1.4189
HONG KONG DOLLAR 7.7929 7.7899 7.7891 7.7906 7.7874
INDIA RUPEE 44.9200 44.8400 44.8200 44.8900 44.9900
JAPAN YEN 80.2600 80.1500 80.0600 80.4500 80.3200
MALAYSIA RINGGIT 3.0425 3.0280 3.0231 3.0300 3.0380
MEXICO PESO 11.8842 11.8068 11.7793 11.8687 11.8832
*NEW ZEALAND DOLLAR 0.8118 0.8120 0.8179 0.8107 0.8118
NORWAY KRONE 5.5352 5.4950 5.4427 5.5104 5.4783
SINGAPORE DOLLAR 1.2349 1.2312 1.2306 1.2385 1.2372
SOUTH AFRICA RAND 6.7771 6.7275 6.7602 6.8612 6.8899
SOUTH KOREA WON 1082.2500 1078.4500 1073.8500 1082.8500 1078.7000
SRI LANKA RUPEE 109.5500 109.5500 109.5500 109.5500 109.5500
SWEDEN KRONA 6.3952 6.3567 6.3538 6.5030 6.4782
SWITZERLAND FRANC 0.8416 0.8433 0.8356 0.8379 0.8373
TAIWAN DOLLAR 28.9500 28.8600 28.8400 28.8600 28.8800
THAILAND BAHT 30.5400 30.4600 30.3800 30.5800 30.6900
*UNITED KINGDOM POUND 1.6206 1.6232 1.6131 1.5977 1.5985
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 95.7315 95.3838 95.3260 95.9987 96.0412
2) MAJOR CURRENCY MAR73=100 69.9581 69.6546 69.6485 70.4232 70.4395
3) OITP JAN97=100 123.7243 123.3511 123.2209 123.6557 123.7332
N = 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
  • = 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: June 27, 2011