Foreign Exchange Rates - H.10

Current Release

Release Date: September 6, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Aug. 29	Aug. 30	Aug. 31	Sep. 1	Sep. 2
*AUSTRALIA	DOLLAR	0.7576	0.7516	0.7519	0.7542	0.7557
BRAZIL	REAL	3.2436	3.2525	3.2470	3.2460	3.2480
CANADA	DOLLAR	1.3018	1.3075	1.3122	1.3107	1.2998
CHINA, P.R.	YUAN	6.6775	6.6778	6.6776	6.6713	6.6790
DENMARK	KRONE	6.6571	6.6755	6.6764	6.6476	6.6678
*EMU MEMBERS	EURO	1.1182	1.1150	1.1146	1.1194	1.1158
HONG KONG	DOLLAR	7.7552	7.7578	7.7568	7.7570	7.7555
INDIA	RUPEE	67.1500	67.1400	66.9400	66.8500	66.6000
JAPAN	YEN	102.1300	102.9200	103.3800	103.2200	104.1800
MALAYSIA	RINGGIT	4.0425	4.0480	4.0480	4.0740	4.0830
MEXICO	PESO	18.5625	18.7850	18.8490	18.8260	18.6440
*NEW ZEALAND	DOLLAR	0.7254	0.7222	0.7257	0.7282	0.7286
NORWAY	KRONE	8.2881	8.3362	8.3438	8.3256	8.3206
SINGAPORE	DOLLAR	1.3602	1.3638	1.3630	1.3593	1.3594
SOUTH AFRICA	RAND	14.3925	14.4850	14.6985	14.6845	14.4705
SOUTH KOREA	WON	1121.5300	1118.2700	1115.9800	1116.8900	1114.8700
SRI LANKA	RUPEE	145.6000	144.7100	145.3000	145.3000	145.5000
SWEDEN	KRONA	8.4767	8.5389	8.5689	8.5504	8.5886
SWITZERLAND	FRANC	0.9780	0.9822	0.9830	0.9792	0.9804
TAIWAN	DOLLAR	31.7000	31.7400	31.7400	31.7200	31.6600
THAILAND	BAHT	34.5500	34.5800	34.6200	34.5900	34.5800
*UNITED KINGDOM	POUND	1.3089	1.3084	1.3129	1.3273	1.3299
VENEZUELA	BOLIVAR	9.9750	9.9750	9.9750	9.9750	9.9750
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	121.3104	121.7359	121.8563	121.6620	121.4880
2) MAJOR CURRENCY	MAR73=100	90.1168	90.4891	90.6418	90.3363	90.3445
3) OITP	JAN97=100	154.8345	155.3055	155.3780	155.3368	154.9385

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