Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: May 2, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29
*AUSTRALIA DOLLAR 0.7717 0.7741 0.7594 0.7635 0.7612
BRAZIL REAL 3.5482 3.5269 3.5375 3.4824 3.4547
CANADA DOLLAR 1.2678 1.2614 1.2637 1.2544 1.2549
CHINA, P.R. YUAN 6.4900 6.4905 6.4940 6.4735 6.4738
DENMARK KRONE 6.6009 6.5747 6.5735 6.5724 6.5059
*EMU MEMBERS EURO 1.1274 1.1318 1.1322 1.1325 1.1441
HONG KONG DOLLAR 7.7559 7.7553 7.7561 7.7569 7.7570
INDIA RUPEE 66.6500 66.4000 66.5200 66.3900 66.3900
JAPAN YEN 111.0800 111.2300 111.2600 108.5500 106.9000
MALAYSIA RINGGIT 3.9010 3.9200 3.9100 3.8900 3.9030
MEXICO PESO 17.6010 17.3860 17.3790 17.2175 17.1900
*NEW ZEALAND DOLLAR 0.6856 0.6895 0.6851 0.6969 0.6984
NORWAY KRONE 8.1893 8.1360 8.1573 8.1507 8.0643
SINGAPORE DOLLAR 1.3517 1.3516 1.3505 1.3469 1.3454
SOUTH AFRICA RAND 14.5175 14.3605 14.5055 14.2645 14.2355
SOUTH KOREA WON 1147.7600 1146.6600 1151.5000 1139.9300 1144.0900
SRI LANKA RUPEE 145.2000 145.3800 145.5200 145.5000 146.0000
SWEDEN KRONA 8.1269 8.0938 8.0814 8.0851 8.0267
SWITZERLAND FRANC 0.9742 0.9713 0.9710 0.9687 0.9598
TAIWAN DOLLAR 32.3400 32.2700 32.3600 32.2300 32.2800
THAILAND BAHT 35.0700 35.1200 35.1200 35.0000 34.9100
*UNITED KINGDOM POUND 1.4492 1.4611 1.4554 1.4581 1.4625
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.7377 119.3052 119.3992 118.6960 118.3200
2) MAJOR CURRENCY MAR73=100 89.4365 89.1042 89.2166 88.6468 88.0454
3) OITP JAN97=100 152.2032 151.6652 151.7310 150.8938 150.8250
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: May 02, 2016