Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 11, 2011

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8
*AUSTRALIA DOLLAR ND 1.0698 1.0696 1.0764 1.0727
BRAZIL REAL ND 1.5636 1.5655 1.5543 1.5631
CANADA DOLLAR ND 0.9608 0.9656 0.9585 0.9627
CHINA, P.R. YUAN ND 6.4660 6.4670 6.4655 6.4645
DENMARK KRONE ND 5.1537 5.2052 5.1966 5.2336
*EMU MEMBERS EURO ND 1.4470 1.4329 1.4349 1.4251
HONG KONG DOLLAR ND 7.7803 7.7817 7.7828 7.7818
INDIA RUPEE ND 44.3500 44.4800 44.3200 44.4100
JAPAN YEN ND 81.1400 80.9000 81.2600 80.6400
MALAYSIA RINGGIT ND 3.0070 3.0103 3.0080 2.9915
MEXICO PESO ND 11.6226 11.6361 11.5725 11.6279
*NEW ZEALAND DOLLAR ND 0.8282 0.8282 0.8304 0.8335
NORWAY KRONE ND 5.3499 5.4022 5.3888 5.4169
SINGAPORE DOLLAR ND 1.2274 1.2287 1.2230 1.2217
SOUTH AFRICA RAND ND 6.7301 6.7402 6.6771 6.7045
SOUTH KOREA WON ND 1065.0000 1066.5000 1063.9000 1056.9000
SRI LANKA RUPEE ND 109.4800 109.4800 109.4500 109.4700
SWEDEN KRONA ND 6.2613 6.3427 6.3230 6.3898
SWITZERLAND FRANC ND 0.8452 0.8393 0.8440 0.8376
TAIWAN DOLLAR ND 28.7700 28.8300 28.8100 28.7500
THAILAND BAHT ND 30.4600 30.4500 30.2800 30.2200
*UNITED KINGDOM POUND ND 1.6085 1.5998 1.5967 1.6030
VENEZUELA BOLIVAR ND 4.2893 4.2893 4.2893 4.2893
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 94.9606 95.2225 95.0260 95.1437
2) MAJOR CURRENCY MAR73=100 ND 69.4544 69.8106 69.6880 69.8450
3) OITP JAN97=100 ND 122.6363 122.7219 122.4360 122.4795
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: July 11, 2011