Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 8, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5
*AUSTRALIA DOLLAR 0.7613 0.7748 0.7803 0.7673 0.7622
BRAZIL REAL 3.1655 3.1391 3.1103 3.1446 3.1604
CANADA DOLLAR 1.2547 1.2425 1.2437 1.2477 1.2488
CHINA, P.R. YUAN 6.1985 6.1980 6.1976 6.2006 6.2024
DENMARK KRONE 6.8351 6.7020 6.6104 6.6184 6.7153
*EMU MEMBERS EURO 1.0913 1.1130 1.1285 1.1271 1.1108
HONG KONG DOLLAR 7.7567 7.7566 7.7530 7.7522 7.7531
INDIA RUPEE 63.5900 63.7200 63.9900 63.9600 63.7600
JAPAN YEN 124.6400 124.1900 124.0600 124.5600 125.5800
MALAYSIA RINGGIT 3.6810 3.6970 3.6835 3.6950 3.7170
MEXICO PESO 15.4685 15.4345 15.4555 15.5575 15.6925
*NEW ZEALAND DOLLAR 0.7098 0.7154 0.7152 0.7116 0.7046
NORWAY KRONE 7.9633 7.8547 7.7207 7.7435 7.9611
SINGAPORE DOLLAR 1.3545 1.3487 1.3411 1.3478 1.3572
SOUTH AFRICA RAND 12.2530 12.2290 12.2625 12.3625 12.5715
SOUTH KOREA WON 1115.6100 1109.3400 1104.3300 1112.5600 1121.1800
SRI LANKA RUPEE 133.9000 133.9000 133.9000 133.9000 133.9000
SWEDEN KRONA 8.5884 8.4618 8.2778 8.2612 8.4144
SWITZERLAND FRANC 0.9467 0.9343 0.9336 0.9342 0.9436
TAIWAN DOLLAR 30.8700 30.8200 30.7600 30.9000 31.0500
THAILAND BAHT 33.6900 33.7400 33.6200 33.7400 33.8600
*UNITED KINGDOM POUND 1.5187 1.5331 1.5351 1.5367 1.5267
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 116.0933 115.3412 115.0603 115.4498 116.1122
2) MAJOR CURRENCY MAR73=100 91.5245 90.3438 89.8179 90.0403 90.8107
3) OITP JAN97=100 141.6960 141.4668 141.4839 142.0596 142.5741
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: June 8, 2015