Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 17, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14
*AUSTRALIA DOLLAR 0.9469 0.9421 0.9513 0.9601 0.9587
BRAZIL REAL 2.1365 2.1428 2.1470 2.1459 2.1392
CANADA DOLLAR 1.0185 1.0191 1.0202 1.0170 1.0175
CHINA, P.R. YUAN 6.1333 6.1333 6.1333 6.1341 6.1306
DENMARK KRONE 5.6336 5.6163 5.5846 5.6027 5.5950
*EMU MEMBERS EURO 1.3234 1.3278 1.3354 1.3314 1.3330
HONG KONG DOLLAR 7.7640 7.7646 7.7654 7.7638 7.7612
INDIA RUPEE 58.1300 58.3400 57.8200 58.0700 57.5600
JAPAN YEN 98.8800 96.8200 95.3600 94.2900 94.3400
MALAYSIA RINGGIT 3.1270 3.1460 3.1300 3.1310 3.1140
MEXICO PESO 12.8535 12.8650 12.8449 12.7795 12.6980
*NEW ZEALAND DOLLAR 0.7911 0.7869 0.7976 0.8030 0.8065
NORWAY KRONE 5.7610 5.7908 5.7344 5.7630 5.7189
SINGAPORE DOLLAR 1.2580 1.2564 1.2516 1.2510 1.2515
SOUTH AFRICA RAND 10.1441 10.0500 10.0075 9.9189 9.9636
SOUTH KOREA WON 1127.3800 1133.0000 1127.7600 1129.0700 1127.2000
SRI LANKA RUPEE 126.7000 127.6500 127.3500 127.7000 128.5000
SWEDEN KRONA 6.5897 6.5834 6.4865 6.5075 6.4390
SWITZERLAND FRANC 0.9357 0.9271 0.9181 0.9234 0.9222
TAIWAN DOLLAR 29.9100 29.8500 29.8700 29.8700 29.8400
THAILAND BAHT 30.7600 30.9500 30.9200 30.7700 30.5600
*UNITED KINGDOM POUND 1.5556 1.5587 1.5697 1.5698 1.5686
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 101.3271 101.1390 100.8026 100.6591 100.4861
2) MAJOR CURRENCY MAR73=100 76.0238 75.6514 75.2111 75.0842 75.0577
3) OITP JAN97=100 128.2745 128.3445 128.1701 128.0143 127.6568
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: June 17, 2013