Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 20, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17
*AUSTRALIA DOLLAR 0.7394 0.7360 0.7404 0.7312 0.7385
BRAZIL REAL 3.4599 3.4959 3.4715 3.4952 3.4301
CANADA DOLLAR 1.2791 1.2833 1.2912 1.3039 1.2875
CHINA, P.R. YUAN 6.5823 6.5930 6.5785 6.5899 6.5849
DENMARK KRONE 6.5904 6.6328 6.6156 6.6639 6.6053
*EMU MEMBERS EURO 1.1282 1.1206 1.1239 1.1158 1.1256
HONG KONG DOLLAR 7.7621 7.7604 7.7601 7.7609 7.7613
INDIA RUPEE 67.1700 67.3400 67.0800 67.4300 67.1100
JAPAN YEN 106.0700 106.0200 105.8700 104.0500 104.2000
MALAYSIA RINGGIT 4.0860 4.1030 4.0985 4.0990 4.0980
MEXICO PESO 18.8145 18.9785 18.8630 18.9875 18.8615
*NEW ZEALAND DOLLAR 0.7064 0.7003 0.7028 0.6996 0.7056
NORWAY KRONE 8.2787 8.3513 8.3130 8.4505 8.3841
SINGAPORE DOLLAR 1.3549 1.3550 1.3548 1.3534 1.3504
SOUTH AFRICA RAND 15.1535 15.3035 15.2525 15.4485 15.2170
SOUTH KOREA WON 1169.7400 1176.7800 1167.5300 1176.4900 1171.7700
SRI LANKA RUPEE 144.7500 144.8000 144.3800 144.7600 145.0000
SWEDEN KRONA 8.2548 8.3033 8.3230 8.4216 8.3406
SWITZERLAND FRANC 0.9662 0.9640 0.9647 0.9662 0.9610
TAIWAN DOLLAR 32.3700 32.3900 32.3100 32.3700 32.3400
THAILAND BAHT 35.1700 35.3000 35.2700 35.3200 35.2300
*UNITED KINGDOM POUND 1.4223 1.4130 1.4185 1.4075 1.4285
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.1199 121.6215 121.3731 121.8377 121.1437
2) MAJOR CURRENCY MAR73=100 89.2538 89.6262 89.6309 90.0173 89.2338
3) OITP JAN97=100 155.5243 156.1648 155.6017 156.1412 155.6038
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 20, 2016