Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 2, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 23 May 24 May 25 May 26 May 27
*AUSTRALIA DOLLAR 0.7203 0.7184 0.7186 0.7227 0.7205
BRAZIL REAL 3.5753 3.5518 3.6072 3.5775 3.6122
CANADA DOLLAR 1.3155 1.3117 1.3089 1.2980 1.3001
CHINA, P.R. YUAN 6.5533 6.5552 6.5538 6.5540 6.5615
DENMARK KRONE 6.6443 6.6723 6.6665 6.6499 6.6757
*EMU MEMBERS EURO 1.1192 1.1145 1.1154 1.1184 1.1140
HONG KONG DOLLAR 7.7672 7.7669 7.7658 7.7650 7.7663
INDIA RUPEE 67.4700 67.5900 67.2800 66.9000 66.9600
JAPAN YEN 109.4700 110.0000 110.2200 109.7400 109.8600
MALAYSIA RINGGIT 4.0840 4.1200 4.1010 4.0780 4.0760
MEXICO PESO 18.4710 18.4435 18.4500 18.4500 18.4280
*NEW ZEALAND DOLLAR 0.6754 0.6738 0.6752 0.6752 0.6729
NORWAY KRONE 8.3650 8.3515 8.3389 8.2705 8.3221
SINGAPORE DOLLAR 1.3795 1.3816 1.3793 1.3736 1.3748
SOUTH AFRICA RAND 15.7625 15.6150 15.6900 15.5650 15.6500
SOUTH KOREA WON 1183.3900 1186.3900 1182.2100 1178.0900 1180.5900
SRI LANKA RUPEE 146.2200 146.3200 146.2000 146.0300 146.7000
SWEDEN KRONA 8.3599 8.3219 8.3028 8.2847 8.3224
SWITZERLAND FRANC 0.9919 0.9930 0.9908 0.9898 0.9916
TAIWAN DOLLAR 32.5800 32.6400 32.5500 32.4900 32.5400
THAILAND BAHT 35.6800 35.7300 35.6800 35.5900 35.6800
*UNITED KINGDOM POUND 1.4444 1.4623 1.4694 1.4673 1.4644
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.9684 121.9913 121.8948 121.8882 121.7804
2) MAJOR CURRENCY MAR73=100 90.7882 90.8433 90.7382 90.7382 90.5800
3) OITP JAN97=100 155.4402 155.4206 155.3403 155.3257 155.2879
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 31, 2016