Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: April 18, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15
*AUSTRALIA DOLLAR 0.7599 0.7659 0.7649 0.7705 0.7717
BRAZIL REAL 3.5160 3.5520 3.5606 3.5035 3.5362
CANADA DOLLAR 1.2912 1.2800 1.2789 1.2835 1.2857
CHINA, P.R. YUAN 6.4580 6.4639 6.4768 6.4810 6.4730
DENMARK KRONE 6.5231 6.5317 6.5978 6.6059 6.5871
*EMU MEMBERS EURO 1.1412 1.1395 1.1281 1.1262 1.1295
HONG KONG DOLLAR 7.7540 7.7545 7.7556 7.7562 7.7547
INDIA RUPEE 66.3300 66.3500 66.6200 66.5600 66.4900
JAPAN YEN 107.9600 108.5400 109.2100 109.2000 108.7600
MALAYSIA RINGGIT 3.8870 3.8780 3.8700 3.8900 3.9000
MEXICO PESO 17.6385 17.5155 17.4905 17.3670 17.5580
*NEW ZEALAND DOLLAR 0.6860 0.6902 0.6916 0.6866 0.6913
NORWAY KRONE 8.1972 8.1703 8.2299 8.2241 8.2278
SINGAPORE DOLLAR 1.3445 1.3448 1.3519 1.3629 1.3562
SOUTH AFRICA RAND 14.7055 14.6855 14.5800 14.5225 14.5785
SOUTH KOREA WON 1141.9700 1144.5300 1146.2900 1151.9900 1144.8300
SRI LANKA RUPEE 144.7000 145.4400 145.4400 145.6000 144.5000
SWEDEN KRONA 8.1112 8.0701 8.1415 8.1264 8.1234
SWITZERLAND FRANC 0.9538 0.9546 0.9651 0.9667 0.9670
TAIWAN DOLLAR 32.3300 32.3300 32.3500 32.4100 32.3200
THAILAND BAHT 35.0400 34.9700 35.0300 35.0900 35.0100
*UNITED KINGDOM POUND 1.4240 1.4244 1.4223 1.4148 1.4217
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.4527 119.2860 119.6278 119.6472 119.6701
2) MAJOR CURRENCY MAR73=100 89.1919 89.0599 89.5363 89.7108 89.5623
3) OITP JAN97=100 151.8814 151.6789 151.8327 151.6547 151.8933
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: April 18, 2016