Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: April 25, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22
*AUSTRALIA DOLLAR 0.7746 0.7806 0.7817 0.7758 0.7713
BRAZIL REAL 3.5977 3.5420 3.5444 3.5444 3.5864
CANADA DOLLAR 1.2815 1.2654 1.2623 1.2713 1.2672
CHINA, P.R. YUAN 6.4717 6.4571 6.4675 6.4810 6.5004
DENMARK KRONE 6.5721 6.5429 6.5679 6.5841 6.6203
*EMU MEMBERS EURO 1.1322 1.1375 1.1330 1.1301 1.1239
HONG KONG DOLLAR 7.7549 7.7551 7.7558 7.7568 7.7564
INDIA RUPEE 66.4200 66.1200 66.1200 66.4300 66.6000
JAPAN YEN 108.8500 109.1600 109.5100 109.4100 111.5000
MALAYSIA RINGGIT 3.9250 3.8820 3.8620 3.8880 3.8960
MEXICO PESO 17.4515 17.2935 17.2590 17.4150 17.4440
*NEW ZEALAND DOLLAR 0.6946 0.7034 0.6997 0.6924 0.6854
NORWAY KRONE 8.2129 8.1119 8.1050 8.1741 8.2170
SINGAPORE DOLLAR 1.3525 1.3366 1.3426 1.3488 1.3532
SOUTH AFRICA RAND 14.4810 14.2855 14.2150 14.2800 14.4025
SOUTH KOREA WON 1144.4800 1126.0100 1130.4800 1135.4900 1147.8500
SRI LANKA RUPEE 144.7500 146.3000 145.3000 145.3000 146.2000
SWEDEN KRONA 8.1214 8.0740 8.0890 8.1199 8.1244
SWITZERLAND FRANC 0.9636 0.9599 0.9671 0.9722 0.9774
TAIWAN DOLLAR 32.3200 32.1100 32.1800 32.2700 32.3600
THAILAND BAHT 34.9800 34.8300 34.8400 35.0600 35.0600
*UNITED KINGDOM POUND 1.4276 1.4396 1.4375 1.4338 1.4390
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.4815 118.7327 118.8460 119.3569 119.7879
2) MAJOR CURRENCY MAR73=100 89.3517 88.7947 88.9472 89.2734 89.6457
3) OITP JAN97=100 151.7420 150.7873 150.8453 151.5649 152.0490
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 25, 2016