Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: November 3, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31
*AUSTRALIA DOLLAR 0.8799 0.8848 0.8904 0.8825 0.8791
BRAZIL REAL 2.5429 2.4705 2.4349 2.4058 2.4535
CANADA DOLLAR 1.1247 1.1176 1.1135 1.1191 1.1272
CHINA, P.R. YUAN 6.1160 6.1130 6.1107 6.1140 6.1124
DENMARK KRONE 5.8553 5.8400 5.8334 5.8973 5.9397
*EMU MEMBERS EURO 1.2712 1.2747 1.2762 1.2622 1.2530
HONG KONG DOLLAR 7.7572 7.7573 7.7548 7.7553 7.7551
INDIA RUPEE 61.2800 61.1700 61.2000 61.4200 61.4400
JAPAN YEN 107.7100 108.0000 108.1000 108.9400 112.0900
MALAYSIA RINGGIT 3.2745 3.2725 3.2710 3.2875 3.2895
MEXICO PESO 13.5727 13.4880 13.4150 13.4300 13.4825
*NEW ZEALAND DOLLAR 0.7887 0.7929 0.7965 0.7840 0.7780
NORWAY KRONE 6.6069 6.6103 6.6419 6.7022 6.7491
SINGAPORE DOLLAR 1.2746 1.2723 1.2705 1.2767 1.2854
SOUTH AFRICA RAND 10.9420 10.8555 10.8325 10.8710 11.0470
SOUTH KOREA WON 1050.9900 1047.0000 1043.8900 1053.8000 1073.0700
SRI LANKA RUPEE 130.8000 130.8000 130.8000 130.8000 130.7500
SWEDEN KRONA 7.2906 7.3280 7.2990 7.3358 7.3971
SWITZERLAND FRANC 0.9484 0.9463 0.9452 0.9552 0.9623
TAIWAN DOLLAR 30.3800 30.3600 30.3100 30.3900 30.4500
THAILAND BAHT 32.4200 32.4200 32.4400 32.5300 32.5800
*UNITED KINGDOM POUND 1.6133 1.6157 1.6149 1.6023 1.5999
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 106.0598 105.7465 105.5455 105.9615 106.6708
2) MAJOR CURRENCY MAR73=100 80.7442 80.5206 80.3888 81.0592 81.8865
3) OITP JAN97=100 132.8976 132.4865 132.2084 132.2935 132.8306
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: November 3, 2014