Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 15, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12
*AUSTRALIA DOLLAR 0.9114 0.9161 0.9145 0.9149 0.9049
BRAZIL REAL 2.2605 2.2620 2.2732 2.2670 2.2677
CANADA DOLLAR 1.0578 1.0530 1.0510 1.0389 1.0393
CHINA, P.R. YUAN 6.1337 6.1293 6.1336 6.1350 6.1373
DENMARK KRONE 5.7984 5.8384 5.8057 5.7162 5.7156
*EMU MEMBERS EURO 1.2863 1.2774 1.2846 1.3046 1.3048
HONG KONG DOLLAR 7.7562 7.7562 7.7569 7.7572 7.7581
INDIA RUPEE 60.7500 60.0900 59.8800 59.8200 59.8800
JAPAN YEN 101.0700 101.0800 100.1000 98.8000 99.3900
MALAYSIA RINGGIT 3.2080 3.1850 3.1790 3.1670 3.1740
MEXICO PESO 12.9490 12.8675 12.9475 12.8475 12.8295
*NEW ZEALAND DOLLAR 0.7803 0.7857 0.7794 0.7802 0.7781
NORWAY KRONE 6.1483 6.1887 6.1401 6.0874 6.0700
SINGAPORE DOLLAR 1.2807 1.2801 1.2750 1.2614 1.2627
SOUTH AFRICA RAND 10.2020 10.0400 10.0300 9.9905 9.9915
SOUTH KOREA WON 1147.9400 1141.2500 1134.6600 1124.2100 1123.8500
SRI LANKA RUPEE 130.5000 130.7000 130.6000 130.7500 130.7500
SWEDEN KRONA 6.7798 6.7985 6.7726 6.6912 6.6760
SWITZERLAND FRANC 0.9644 0.9736 0.9682 0.9496 0.9468
TAIWAN DOLLAR 30.0800 30.0900 29.9600 29.8700 29.8700
THAILAND BAHT 31.4100 31.2700 31.2300 31.1400 31.1400
*UNITED KINGDOM POUND 1.4932 1.4837 1.4935 1.5127 1.5108
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 103.3099 103.2427 103.0488 102.2415 102.3043
2) MAJOR CURRENCY MAR73=100 78.4549 78.6140 78.2210 77.1864 77.2899
3) OITP JAN97=100 129.5450 129.1883 129.2638 128.8026 128.8080
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: July 15, 2013