Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: May 12, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 5 May 6 May 7 May 8 May 9
*AUSTRALIA DOLLAR 0.9276 0.9360 0.9336 0.9382 0.9358
BRAZIL REAL 2.2324 2.2278 2.2231 2.2048 2.2150
CANADA DOLLAR 1.0955 1.0890 1.0895 1.0856 1.0899
CHINA, P.R. YUAN 6.2453 6.2255 6.2349 6.2272 6.2270
DENMARK KRONE 5.3759 5.3603 5.3630 5.3837 5.4227
*EMU MEMBERS EURO 1.3884 1.3924 1.3917 1.3864 1.3763
HONG KONG DOLLAR 7.7522 7.7519 7.7519 7.7516 7.7514
INDIA RUPEE 60.2100 59.9700 60.0100 60.0600 60.0000
JAPAN YEN 102.0600 101.5700 101.7200 101.6600 101.7400
MALAYSIA RINGGIT 3.2515 3.2505 3.2490 3.2358 3.2270
MEXICO PESO 13.0080 13.0025 12.9800 12.9455 12.9860
*NEW ZEALAND DOLLAR 0.8682 0.8766 0.8672 0.8657 0.8611
NORWAY KRONE 5.9496 5.9183 5.9028 5.8829 5.9084
SINGAPORE DOLLAR 1.2499 1.2472 1.2485 1.2460 1.2482
SOUTH AFRICA RAND 10.4700 10.5000 10.4635 10.3205 10.3745
SOUTH KOREA WON 1029.5000 1029.5000 1022.4600 1022.6000 1024.2300
SRI LANKA RUPEE 130.6000 130.5700 130.5200 130.4300 130.3200
SWEDEN KRONA 6.5452 6.5068 6.4864 6.5073 6.5587
SWITZERLAND FRANC 0.8774 0.8744 0.8758 0.8784 0.8860
TAIWAN DOLLAR 30.0900 30.0700 30.0900 30.0800 30.1200
THAILAND BAHT 32.3500 32.3500 32.3700 32.5100 32.6100
*UNITED KINGDOM POUND 1.6870 1.6976 1.6964 1.6944 1.6849
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.5085 102.1893 102.1900 102.1096 102.3897
2) MAJOR CURRENCY MAR73=100 76.2460 75.8932 75.9480 75.9767 76.3560
3) OITP JAN97=100 130.7034 130.4493 130.3783 130.1586 130.2900
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: May 12, 2014