Foreign Exchange Rates - H.10

Current Release

Release Date: July 7, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 30	Jul. 1	Jul. 2	Jul. 3	Jul. 4
*AUSTRALIA	DOLLAR	0.9427	0.9488	0.9444	0.9358	ND
BRAZIL	REAL	2.2030	2.2015	2.2169	2.2163	ND
CANADA	DOLLAR	1.0676	1.0652	1.0667	1.0633	ND
CHINA, P.R.	YUAN	6.2036	6.1995	6.2101	6.2115	ND
DENMARK	KRONE	5.4459	5.4497	5.4608	5.4787	ND
*EMU MEMBERS	EURO	1.3690	1.3681	1.3656	1.3610	ND
HONG KONG	DOLLAR	7.7502	7.7500	7.7501	7.7508	ND
INDIA	RUPEE	60.0600	60.0500	59.6900	59.7400	ND
JAPAN	YEN	101.2800	101.5100	101.7600	102.1900	ND
MALAYSIA	RINGGIT	3.2095	3.2060	3.2020	3.1930	ND
MEXICO	PESO	12.9695	12.9455	12.9625	12.9665	ND
*NEW ZEALAND	DOLLAR	0.8755	0.8772	0.8771	0.8763	ND
NORWAY	KRONE	6.1309	6.1631	6.1702	6.1825	ND
SINGAPORE	DOLLAR	1.2465	1.2454	1.2472	1.2465	ND
SOUTH AFRICA	RAND	10.6240	10.6750	10.7435	10.7435	ND
SOUTH KOREA	WON	1011.6000	1010.7000	1009.1000	1008.8500	ND
SRI LANKA	RUPEE	130.3000	130.2700	130.2500	130.2300	ND
SWEDEN	KRONA	6.6874	6.6937	6.7078	6.8162	ND
SWITZERLAND	FRANC	0.8868	0.8871	0.8886	0.8934	ND
TAIWAN	DOLLAR	29.8700	29.8800	29.8700	29.8500	ND
THAILAND	BAHT	32.4300	32.3900	32.3800	32.3800	ND
*UNITED KINGDOM	POUND	1.7105	1.7147	1.7165	1.7152	ND
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	ND
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	101.9153	101.8544	101.9812	102.0534	ND
2) MAJOR CURRENCY	MAR73=100	75.9111	75.8819	76.0097	76.1536	ND
3) OITP	JAN97=100	129.8065	129.7078	129.8253	129.7985	ND

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