Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: May 16, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 9 May 10 May 11 May 12 May 13
*AUSTRALIA DOLLAR 0.7323 0.7351 0.7398 0.7314 0.7273
BRAZIL REAL 3.5560 3.4742 3.4594 3.4942 3.5075
CANADA DOLLAR 1.2994 1.2957 1.2834 1.2857 1.2939
CHINA, P.R. YUAN 6.5140 6.5150 6.4910 6.5140 6.5285
DENMARK KRONE 6.5246 6.5350 6.5011 6.5372 6.5856
*EMU MEMBERS EURO 1.1402 1.1386 1.1444 1.1380 1.1294
HONG KONG DOLLAR 7.7626 7.7610 7.7599 7.7582 7.7620
INDIA RUPEE 66.7000 66.5800 66.5300 66.7000 66.8400
JAPAN YEN 108.3900 109.2200 108.4800 108.7300 109.1400
MALAYSIA RINGGIT 4.0100 4.0530 4.0330 4.0170 4.0270
MEXICO PESO 18.1325 18.0095 17.9265 18.0345 18.1470
*NEW ZEALAND DOLLAR 0.6778 0.6746 0.6845 0.6816 0.6781
NORWAY KRONE 8.2147 8.2055 8.1339 8.1522 8.2157
SINGAPORE DOLLAR 1.3688 1.3693 1.3654 1.3725 1.3720
SOUTH AFRICA RAND 15.1840 15.1305 15.0265 15.0600 15.3505
SOUTH KOREA WON 1174.2500 1169.8900 1162.4700 1168.7000 1176.8500
SRI LANKA RUPEE 145.5900 145.4000 145.2000 145.5000 145.6500
SWEDEN KRONA 8.1546 8.1466 8.1207 8.1880 8.2562
SWITZERLAND FRANC 0.9698 0.9746 0.9699 0.9693 0.9756
TAIWAN DOLLAR 32.5400 32.5400 32.4900 32.5900 32.6600
THAILAND BAHT 35.2000 35.2100 35.2100 35.3200 35.4700
*UNITED KINGDOM POUND 1.4409 1.4454 1.4480 1.4452 1.4369
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.5506 120.4259 119.8298 120.2730 120.8528
2) MAJOR CURRENCY MAR73=100 89.5267 89.5890 89.0172 89.3417 89.9162
3) OITP JAN97=100 153.8974 153.5396 152.9441 153.5161 154.0714
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 16, 2016