Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 27, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24
*AUSTRALIA DOLLAR 0.7458 0.7461 0.7491 0.7598 0.7451
BRAZIL REAL 3.3937 3.4038 3.3794 3.3440 3.3895
CANADA DOLLAR 1.2807 1.2817 1.2820 1.2749 1.2948
CHINA, P.R. YUAN 6.5768 6.5893 6.5750 6.5740 6.6150
DENMARK KRONE 6.5698 6.6023 6.5922 6.5449 6.6849
*EMU MEMBERS EURO 1.1318 1.1262 1.1286 1.1373 1.1126
HONG KONG DOLLAR 7.7605 7.7585 7.7579 7.7568 7.7587
INDIA RUPEE 67.5400 67.7300 67.4900 67.2900 67.8200
JAPAN YEN 104.3200 104.5600 104.5600 105.9000 102.2600
MALAYSIA RINGGIT 4.0620 4.0320 4.0320 4.0150 4.0900
MEXICO PESO 18.6660 18.6550 18.5300 18.3010 18.8545
*NEW ZEALAND DOLLAR 0.7109 0.7138 0.7165 0.7242 0.7109
NORWAY KRONE 8.2614 8.3092 8.2902 8.1661 8.4412
SINGAPORE DOLLAR 1.3432 1.3419 1.3395 1.3391 1.3487
SOUTH AFRICA RAND 14.8215 14.7555 14.6300 14.4260 15.0000
SOUTH KOREA WON 1156.8000 1154.3500 1147.9900 1143.2700 1167.5600
SRI LANKA RUPEE 145.5000 145.5000 146.8500 146.9000 146.6000
SWEDEN KRONA 8.2374 8.2575 8.2727 8.1654 8.4345
SWITZERLAND FRANC 0.9616 0.9596 0.9584 0.9566 0.9702
TAIWAN DOLLAR 32.2200 32.1500 32.0700 31.9900 32.3600
THAILAND BAHT 35.1900 35.2500 35.1600 35.1500 35.3200
*UNITED KINGDOM POUND 1.4688 1.4668 1.4682 1.4800 1.3639
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.4891 120.6232 120.3778 119.8693 121.6664
2) MAJOR CURRENCY MAR73=100 88.6877 88.9143 88.8278 88.4718 89.8843
3) OITP JAN97=100 154.8464 154.8520 154.4141 153.7370 155.9300
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 27, 2016