Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 13, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10
*AUSTRALIA DOLLAR 0.7362 0.7452 0.7479 0.7431 0.7395
BRAZIL REAL 3.5094 3.4604 3.3770 3.3934 3.4298
CANADA DOLLAR 1.2856 1.2788 1.2694 1.2728 1.2734
CHINA, P.R. YUAN 6.5611 6.5710 6.5600 6.5590 6.5590
DENMARK KRONE 6.5509 6.5507 6.5222 6.5621 6.5903
*EMU MEMBERS EURO 1.1354 1.1350 1.1400 1.1329 1.1281
HONG KONG DOLLAR 7.7668 7.7664 7.7620 7.7619 7.7628
INDIA RUPEE 66.8100 66.6400 66.5100 66.6800 66.8400
JAPAN YEN 107.3300 107.3000 106.6800 106.5400 107.0600
MALAYSIA RINGGIT 4.0950 4.0550 4.0600 4.0450 4.0640
MEXICO PESO 18.6140 18.4360 18.1250 18.2885 18.5260
*NEW ZEALAND DOLLAR 0.6931 0.6981 0.7024 0.7133 0.7069
NORWAY KRONE 8.1761 8.1332 8.1101 8.1486 8.2325
SINGAPORE DOLLAR 1.3577 1.3524 1.3465 1.3524 1.3570
SOUTH AFRICA RAND 14.9605 14.8760 14.7125 14.8345 15.1055
SOUTH KOREA WON 1162.2800 1154.8000 1153.8300 1159.2900 1167.6100
SRI LANKA RUPEE 145.5500 145.6500 145.4000 145.3000 144.9000
SWEDEN KRONA 8.1258 8.1404 8.1102 8.1685 8.2743
SWITZERLAND FRANC 0.9720 0.9663 0.9594 0.9639 0.9632
TAIWAN DOLLAR 32.2500 32.1600 32.1300 32.2700 32.2900
THAILAND BAHT 35.2700 35.2100 35.1400 35.1400 35.1800
*UNITED KINGDOM POUND 1.4450 1.4564 1.4546 1.4467 1.4342
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.8500 120.4603 119.7740 120.2003 120.7013
2) MAJOR CURRENCY MAR73=100 89.2285 88.9918 88.5359 88.8853 89.1975
3) OITP JAN97=100 154.9520 154.3861 153.4404 153.9421 154.6592
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 13, 2016