Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 25, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22
*AUSTRALIA DOLLAR 0.7597 0.7496 0.7486 0.7497 0.7453
BRAZIL REAL 3.2523 3.2754 3.2468 3.2692 3.2856
CANADA DOLLAR 1.2984 1.3027 1.3037 1.3056 1.3178
CHINA, P.R. YUAN 6.7013 6.6931 6.6760 6.6735 6.6760
DENMARK KRONE 6.7159 6.7532 6.7590 6.7528 6.7815
*EMU MEMBERS EURO 1.1076 1.1014 1.1007 1.1016 1.0968
HONG KONG DOLLAR 7.7550 7.7557 7.7552 7.7561 7.7568
INDIA RUPEE 67.1400 67.1400 67.1800 67.1500 67.1900
JAPAN YEN 106.0000 106.1300 106.6500 105.9800 106.2200
MALAYSIA RINGGIT 3.9750 4.0000 4.0240 4.0380 4.0535
MEXICO PESO 18.4800 18.5355 18.5820 18.6150 18.6140
*NEW ZEALAND DOLLAR 0.7117 0.7049 0.7033 0.6989 0.6990
NORWAY KRONE 8.4489 8.5075 8.4929 8.4697 8.5524
SINGAPORE DOLLAR 1.3481 1.3533 1.3577 1.3560 1.3586
SOUTH AFRICA RAND 14.2585 14.3320 14.3380 14.2245 14.3460
SOUTH KOREA WON 1134.3900 1140.5600 1142.3300 1137.3100 1137.4900
SRI LANKA RUPEE 145.5000 144.7100 145.7500 145.7500 145.5000
SWEDEN KRONA 8.5505 8.6114 8.6003 8.5947 8.6603
SWITZERLAND FRANC 0.9822 0.9850 0.9872 0.9869 0.9888
TAIWAN DOLLAR 31.9300 32.0600 32.0700 31.9800 32.0300
THAILAND BAHT 34.9400 35.0200 35.0400 34.9600 34.9400
*UNITED KINGDOM POUND 1.3279 1.3123 1.3179 1.3216 1.3091
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.7192 122.0978 122.1271 122.0802 122.4402
2) MAJOR CURRENCY MAR73=100 90.8101 91.2542 91.3451 91.2427 91.7825
3) OITP JAN97=100 154.8579 155.1337 155.0834 155.1095 155.2236
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 25, 2016