Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: August 15, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12
*AUSTRALIA DOLLAR 0.7656 0.7677 0.7717 0.7710 0.7669
BRAZIL REAL 3.1841 3.1325 3.1292 3.1369 3.1648
CANADA DOLLAR 1.3162 1.3116 1.3059 1.3004 1.2943
CHINA, P.R. YUAN 6.6597 6.6530 6.6345 6.6274 6.6324
DENMARK KRONE 6.7129 6.6939 6.6587 6.6603 6.6591
*EMU MEMBERS EURO 1.1078 1.1110 1.1171 1.1168 1.1172
HONG KONG DOLLAR 7.7570 7.7565 7.7562 7.7562 7.7565
INDIA RUPEE 66.8200 66.7600 66.7200 66.7500 66.8200
JAPAN YEN 102.5300 101.9600 101.2700 101.4600 101.0100
MALAYSIA RINGGIT 4.0350 4.0280 3.9880 4.0020 4.0260
MEXICO PESO 18.5785 18.3800 18.3510 18.2640 18.2500
*NEW ZEALAND DOLLAR 0.7139 0.7178 0.7220 0.7242 0.7215
NORWAY KRONE 8.4772 8.3952 8.2804 8.2219 8.1874
SINGAPORE DOLLAR 1.3481 1.3436 1.3400 1.3429 1.3456
SOUTH AFRICA RAND 13.6275 13.4205 13.3105 13.3210 13.5175
SOUTH KOREA WON 1108.2400 1101.4500 1095.8400 1097.3900 1100.7900
SRI LANKA RUPEE 144.6200 145.2500 145.5000 145.2000 145.2000
SWEDEN KRONA 8.5867 8.5314 8.4686 8.4306 8.4400
SWITZERLAND FRANC 0.9838 0.9826 0.9759 0.9722 0.9738
TAIWAN DOLLAR 31.4500 31.2800 31.0500 31.2500 31.3800
THAILAND BAHT 35.0100 34.8900 34.7600 34.7000 34.7400
*UNITED KINGDOM POUND 1.3042 1.3010 1.2998 1.2960 1.2934
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.5110 121.0573 120.6245 120.4758 120.4818
2) MAJOR CURRENCY MAR73=100 90.8321 90.5565 90.1116 90.0362 89.8736
3) OITP JAN97=100 154.3672 153.7103 153.3146 153.0802 153.3004
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 15, 2016