Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 29, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26
*AUSTRALIA DOLLAR 0.9252 0.9259 0.9186 0.9192 0.9242
BRAZIL REAL 2.2317 2.2212 2.2388 2.2586 2.2525
CANADA DOLLAR 1.0336 1.0305 1.0298 1.0283 1.0292
CHINA, P.R. YUAN 6.1404 6.1369 6.1358 6.1346 6.1316
DENMARK KRONE 5.6520 5.6450 5.6371 5.6333 5.6197
*EMU MEMBERS EURO 1.3193 1.3212 1.3228 1.3234 1.3269
HONG KONG DOLLAR 7.7579 7.7576 7.7575 7.7577 7.7571
INDIA RUPEE 59.7100 59.6400 59.1400 59.0100 59.0800
JAPAN YEN 99.6000 99.7600 100.2100 99.5600 98.2400
MALAYSIA RINGGIT 3.1790 3.1770 3.1860 3.1960 3.2065
MEXICO PESO 12.5040 12.5125 12.6425 12.6550 12.7120
*NEW ZEALAND DOLLAR 0.7964 0.7969 0.7944 0.8055 0.8072
NORWAY KRONE 5.9329 5.8876 5.9136 5.9311 5.9169
SINGAPORE DOLLAR 1.2605 1.2645 1.2678 1.2675 1.2647
SOUTH AFRICA RAND 9.8010 9.7265 9.7485 9.8070 9.7930
SOUTH KOREA WON 1118.4600 1116.6600 1115.5200 1116.1500 1112.5500
SRI LANKA RUPEE 131.6000 131.5500 131.5500 131.5500 131.5000
SWEDEN KRONA 6.4872 6.4521 6.4964 6.5185 6.4730
SWITZERLAND FRANC 0.9357 0.9368 0.9354 0.9336 0.9289
TAIWAN DOLLAR 29.8700 29.9100 29.9100 29.9400 29.9000
THAILAND BAHT 30.9200 30.9300 30.9800 31.0500 31.1400
*UNITED KINGDOM POUND 1.5366 1.5354 1.5367 1.5333 1.5368
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 101.5617 101.5007 101.6643 101.6418 101.5132
2) MAJOR CURRENCY MAR73=100 76.6425 76.5526 76.5794 76.4619 76.1862
3) OITP JAN97=100 127.9865 127.9674 128.3009 128.4052 128.4800
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 29, 2013