Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 28, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25
*AUSTRALIA DOLLAR 0.7172 0.7231 0.7221 0.7269 ND
BRAZIL REAL 4.0231 3.9980 3.9672 3.9358 ND
CANADA DOLLAR 1.3989 1.3929 1.3860 1.3847 ND
CHINA, P.R. YUAN 6.4793 6.4778 6.4763 6.4758 ND
DENMARK KRONE 6.8333 6.7968 6.8622 6.8119 ND
*EMU MEMBERS EURO 1.0920 1.0978 1.0875 1.0955 ND
HONG KONG DOLLAR 7.7524 7.7518 7.7498 7.7513 ND
INDIA RUPEE 66.1900 66.1900 66.0400 66.0000 ND
JAPAN YEN 120.9900 120.9400 120.9400 120.3200 ND
MALAYSIA RINGGIT 4.2970 4.2900 4.3050 4.3050 ND
MEXICO PESO 17.1640 17.1855 17.1865 17.2760 ND
*NEW ZEALAND DOLLAR 0.6769 0.6812 0.6789 0.6838 ND
NORWAY KRONE 8.7639 8.6970 8.7346 8.6763 ND
SINGAPORE DOLLAR 1.4076 1.4037 1.4065 1.4047 ND
SOUTH AFRICA RAND 15.1045 15.1855 15.1845 15.2740 ND
SOUTH KOREA WON 1173.8700 1169.2600 1140.6700 1167.9400 ND
SRI LANKA RUPEE 143.5000 143.6500 143.6000 143.6000 ND
SWEDEN KRONA 8.5092 8.4113 8.4626 8.4008 ND
SWITZERLAND FRANC 0.9912 0.9866 0.9938 0.9872 ND
TAIWAN DOLLAR 32.8700 32.7900 32.8200 32.7700 ND
THAILAND BAHT 36.1500 36.0800 36.0600 36.0300 ND
*UNITED KINGDOM POUND 1.4906 1.4811 1.4863 1.4943 ND
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.0660 122.8411 122.7665 122.6732 ND
2) MAJOR CURRENCY MAR73=100 94.5693 94.2382 94.4612 93.9989 ND
3) OITP JAN97=100 153.1498 153.0619 152.6296 152.9868 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
Last update: December 28, 2015