Foreign Exchange Rates - H.10

Current Release

Release Date: September 8, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Sep. 1	Sep. 2	Sep. 3	Sep. 4	Sep. 5
*AUSTRALIA	DOLLAR	ND	0.9276	0.9341	0.9361	0.9376
BRAZIL	REAL	ND	2.2513	2.2308	2.2399	2.2440
CANADA	DOLLAR	ND	1.0923	1.0872	1.0862	1.0890
CHINA, P.R.	YUAN	ND	6.1480	6.1408	6.1383	6.1400
DENMARK	KRONE	ND	5.6741	5.6690	5.7591	5.7460
*EMU MEMBERS	EURO	ND	1.3124	1.3136	1.2926	1.2956
HONG KONG	DOLLAR	ND	7.7502	7.7502	7.7502	7.7500
INDIA	RUPEE	ND	60.6900	60.4100	60.3800	60.2600
JAPAN	YEN	ND	105.1000	104.8800	105.2200	104.9400
MALAYSIA	RINGGIT	ND	3.1785	3.1775	3.1770	3.1830
MEXICO	PESO	ND	13.1310	13.0915	13.1115	13.0680
*NEW ZEALAND	DOLLAR	ND	0.8309	0.8315	0.8310	0.8327
NORWAY	KRONE	ND	6.2002	6.2274	6.2681	6.2826
SINGAPORE	DOLLAR	ND	1.2538	1.2522	1.2555	1.2533
SOUTH AFRICA	RAND	ND	10.7420	10.6805	10.7055	10.6915
SOUTH KOREA	WON	ND	1018.2000	1019.5500	1018.7000	1024.2500
SRI LANKA	RUPEE	ND	130.1800	130.1800	130.1800	130.1800
SWEDEN	KRONA	ND	7.0127	7.0185	7.0707	7.0869
SWITZERLAND	FRANC	ND	0.9196	0.9186	0.9327	0.9306
TAIWAN	DOLLAR	ND	29.9400	29.8900	29.9100	29.9000
THAILAND	BAHT	ND	32.1100	32.0300	32.0700	31.9800
*UNITED KINGDOM	POUND	ND	1.6502	1.6451	1.6349	1.6312
VENEZUELA	BOLIVAR	ND	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	ND	103.7378	103.5259	103.9057	103.8562
2) MAJOR CURRENCY	MAR73=100	ND	78.5557	78.3932	78.9759	78.9363
3) OITP	JAN97=100	ND	130.4537	130.1899	130.2904	130.2308

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