Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: August 8, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5
*AUSTRALIA DOLLAR 0.7567 0.7611 0.7592 0.7637 0.7615
BRAZIL REAL 3.2650 3.2521 3.2595 3.2000 3.1873
CANADA DOLLAR 1.3096 1.3087 1.3078 1.3025 1.3179
CHINA, P.R. YUAN 6.6421 6.6239 6.6320 6.6388 6.6530
DENMARK KRONE 6.6557 6.6257 6.6583 6.6793 6.7112
*EMU MEMBERS EURO 1.1176 1.1225 1.1170 1.1134 1.1080
HONG KONG DOLLAR 7.7609 7.7605 7.7580 7.7566 7.7551
INDIA RUPEE 66.6300 66.6500 66.8000 66.7600 66.8400
JAPAN YEN 102.2600 100.8200 101.3400 101.0800 101.7400
MALAYSIA RINGGIT 4.0215 4.0300 4.0560 4.0490 4.0250
MEXICO PESO 18.8325 18.9150 18.9005 18.8450 18.8685
*NEW ZEALAND DOLLAR 0.7196 0.7235 0.7163 0.7195 0.7138
NORWAY KRONE 8.4750 8.4295 8.4277 8.4283 8.4981
SINGAPORE DOLLAR 1.3397 1.3384 1.3424 1.3417 1.3469
SOUTH AFRICA RAND 13.9005 14.0125 13.9645 13.6800 13.7970
SOUTH KOREA WON 1106.1500 1108.3500 1116.2100 1111.9900 1114.5400
SRI LANKA RUPEE 144.7600 145.5500 145.5000 145.5000 145.4000
SWEDEN KRONA 8.5701 8.5105 8.5207 8.5214 8.5634
SWITZERLAND FRANC 0.9671 0.9643 0.9716 0.9738 0.9796
TAIWAN DOLLAR 31.5500 31.5700 31.6600 31.6200 31.5400
THAILAND BAHT 34.7500 34.7600 34.9600 34.8900 35.0400
*UNITED KINGDOM POUND 1.3209 1.3326 1.3335 1.3143 1.3069
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.4078 121.1341 121.3774 121.3014 121.7426
2) MAJOR CURRENCY MAR73=100 90.2241 89.7626 90.0179 90.0826 90.7336
3) OITP JAN97=100 154.9140 154.8967 155.1112 154.8584 155.0073
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: August 08, 2016