Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 6, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 30 May 31 Jun. 1 Jun. 2 Jun. 3
*AUSTRALIA DOLLAR ND 0.7242 0.7242 0.7225 0.7339
BRAZIL REAL ND 3.6074 3.6030 3.5978 3.5332
CANADA DOLLAR ND 1.3097 1.3089 1.3080 1.2947
CHINA, P.R. YUAN ND 6.5798 6.5748 6.5815 6.5638
DENMARK KRONE ND 6.6788 6.6630 6.6675 6.5670
*EMU MEMBERS EURO ND 1.1135 1.1165 1.1157 1.1330
HONG KONG DOLLAR ND 7.7689 7.7709 7.7706 7.7683
INDIA RUPEE ND 67.1200 67.4400 67.2200 66.9900
JAPAN YEN ND 110.7500 109.5500 108.7500 106.8800
MALAYSIA RINGGIT ND 4.1230 4.1430 4.1480 4.1440
MEXICO PESO ND 18.4130 18.5475 18.6320 18.6120
*NEW ZEALAND DOLLAR ND 0.6769 0.6807 0.6815 0.6942
NORWAY KRONE ND 8.3678 8.3099 8.3355 8.2017
SINGAPORE DOLLAR ND 1.3778 1.3780 1.3747 1.3591
SOUTH AFRICA RAND ND 15.7150 15.5975 15.5910 15.1010
SOUTH KOREA WON ND 1188.9900 1192.0900 1186.6900 1167.7900
SRI LANKA RUPEE ND 147.8000 146.9000 147.5500 146.8000
SWEDEN KRONA ND 8.3360 8.3030 8.3278 8.1742
SWITZERLAND FRANC ND 0.9934 0.9892 0.9902 0.9781
TAIWAN DOLLAR ND 32.5800 32.6200 32.6000 32.2800
THAILAND BAHT ND 35.6800 35.7000 35.6200 35.3400
*UNITED KINGDOM POUND ND 1.4530 1.4395 1.4419 1.4521
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 122.1676 122.1821 122.1728 121.0976
2) MAJOR CURRENCY MAR73=100 ND 90.9552 90.7383 90.6470 89.4376
3) OITP JAN97=100 ND 155.6700 155.9805 156.0770 155.2355
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: June 06, 2016