Foreign Exchange Rates - H.10

Current Release

Release Date: June 16, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Jun. 9	Jun. 10	Jun. 11	Jun. 12	Jun. 13
*AUSTRALIA	DOLLAR	0.9347	0.9365	0.9391	0.9430	0.9396
BRAZIL	REAL	2.2292	2.2271	2.2296	2.2310	2.2305
CANADA	DOLLAR	1.0908	1.0914	1.0867	1.0851	1.0868
CHINA, P.R.	YUAN	6.2397	6.2240	6.2277	6.2175	6.2090
DENMARK	KRONE	5.4905	5.5094	5.5129	5.5034	5.5155
*EMU MEMBERS	EURO	1.3589	1.3543	1.3532	1.3556	1.3522
HONG KONG	DOLLAR	7.7511	7.7514	7.7516	7.7511	7.7515
INDIA	RUPEE	59.1800	59.1800	59.3200	59.1900	59.6400
JAPAN	YEN	102.5200	102.3700	101.9400	101.8300	102.0600
MALAYSIA	RINGGIT	3.1965	3.2060	3.2100	3.2065	3.2170
MEXICO	PESO	12.9880	13.0435	13.0295	12.9860	13.0215
*NEW ZEALAND	DOLLAR	0.8493	0.8510	0.8561	0.8684	0.8653
NORWAY	KRONE	5.9710	5.9788	5.9961	5.9903	6.0044
SINGAPORE	DOLLAR	1.2499	1.2498	1.2499	1.2480	1.2507
SOUTH AFRICA	RAND	10.6285	10.7070	10.7320	10.6880	10.7100
SOUTH KOREA	WON	1016.3500	1016.9500	1015.6000	1017.6000	1017.8000
SRI LANKA	RUPEE	130.2500	130.2500	130.2200	130.2200	130.2000
SWEDEN	KRONA	6.6805	6.6995	6.6928	6.6903	6.6558
SWITZERLAND	FRANC	0.8974	0.8996	0.8998	0.8982	0.9008
TAIWAN	DOLLAR	30.0000	29.9900	29.9900	29.9700	30.0000
THAILAND	BAHT	32.4400	32.4600	32.4600	32.4400	32.3700
*UNITED KINGDOM	POUND	1.6798	1.6753	1.6795	1.6853	1.6953
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	102.6796	102.7600	102.6763	102.5121	102.6140
2) MAJOR CURRENCY	MAR73=100	76.9204	77.0323	76.8807	76.7463	76.8582
3) OITP	JAN97=100	130.2020	130.2364	130.2466	130.0532	130.1360

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