Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 7, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4
*AUSTRALIA DOLLAR 0.7235 0.7320 0.7309 0.7310 0.7346
BRAZIL REAL 3.8982 3.8491 3.8633 3.7762 3.7426
CANADA DOLLAR 1.3332 1.3372 1.3357 1.3393 1.3364
CHINA, P.R. YUAN 6.3883 6.3883 6.3883 6.3883 6.3883
DENMARK KRONE 7.0625 7.0245 7.0549 6.8426 6.8537
*EMU MEMBERS EURO 1.0562 1.0620 1.0573 1.0902 1.0884
HONG KONG DOLLAR 7.7526 7.7518 7.7504 7.7498 7.7500
INDIA RUPEE 66.4300 66.4600 66.5300 66.8200 66.6500
JAPAN YEN 123.2200 122.8800 123.5200 123.0600 123.1000
MALAYSIA RINGGIT 4.2420 4.2420 4.2420 4.2420 4.2420
MEXICO PESO 16.6005 16.5305 16.5880 16.7180 16.6555
*NEW ZEALAND DOLLAR 0.6574 0.6679 0.6629 0.6633 0.6755
NORWAY KRONE 8.6838 8.6434 8.6591 8.4994 8.5194
SINGAPORE DOLLAR 1.4095 1.4071 1.4122 1.3982 1.3957
SOUTH AFRICA RAND 14.4800 14.4325 14.3750 14.3700 14.3255
SOUTH KOREA WON 1149.3900 1149.3900 1149.3900 1149.3900 1149.3900
SRI LANKA RUPEE 142.7600 142.7600 142.7600 142.7600 142.7600
SWEDEN KRONA 8.7206 8.6974 8.7069 8.4958 8.4837
SWITZERLAND FRANC 1.0282 1.0296 1.0274 0.9996 0.9986
TAIWAN DOLLAR 32.5300 32.5300 32.5300 32.5300 32.5300
THAILAND BAHT 35.7500 35.7500 35.7500 35.7500 35.7500
*UNITED KINGDOM POUND 1.5044 1.5074 1.4927 1.5088 1.5100
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.7531 121.5297 121.7824 121.0917 121.0127
2) MAJOR CURRENCY MAR73=100 94.8000 94.5979 94.8734 93.5493 93.5290
3) OITP JAN97=100 150.0325 149.7908 150.0090 150.0940 149.9472
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: December 7, 2015