Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 11, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8
*AUSTRALIA DOLLAR ND 0.7456 0.7511 0.7488 0.7559
BRAZIL REAL ND 3.2964 3.3217 3.3436 3.2835
CANADA DOLLAR ND 1.2950 1.3003 1.2984 1.3072
CHINA, P.R. YUAN ND 6.6770 6.6900 6.6790 6.6878
DENMARK KRONE ND 6.7149 6.7172 6.7253 6.7403
*EMU MEMBERS EURO ND 1.1080 1.1077 1.1065 1.1038
HONG KONG DOLLAR ND 7.7587 7.7583 7.7582 7.7581
INDIA RUPEE ND 67.4000 67.4500 67.4900 67.1300
JAPAN YEN ND 101.5800 101.1200 100.7400 100.6500
MALAYSIA RINGGIT ND 4.0200 4.0200 4.0200 4.0300
MEXICO PESO ND 18.7805 18.7535 18.8785 18.5615
*NEW ZEALAND DOLLAR ND 0.7147 0.7130 0.7213 0.7293
NORWAY KRONE ND 8.4065 8.4724 8.4940 8.5421
SINGAPORE DOLLAR ND 1.3508 1.3511 1.3490 1.3458
SOUTH AFRICA RAND ND 14.7865 14.7775 14.7000 14.5750
SOUTH KOREA WON ND 1156.7900 1160.5900 1154.8900 1148.7100
SRI LANKA RUPEE ND 146.2500 145.3500 145.2500 144.7500
SWEDEN KRONA ND 8.5280 8.5276 8.5724 8.5984
SWITZERLAND FRANC ND 0.9768 0.9778 0.9781 0.9843
TAIWAN DOLLAR ND 32.3300 32.3600 32.3200 32.2300
THAILAND BAHT ND 35.1600 35.2200 35.2100 35.2000
*UNITED KINGDOM POUND ND 1.3021 1.2921 1.2926 1.2938
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 121.8764 122.0028 122.0168 121.8200
2) MAJOR CURRENCY MAR73=100 ND 90.3065 90.4021 90.3633 90.6153
3) OITP JAN97=100 ND 155.8540 156.0131 156.0944 155.3311
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: July 11, 2016