Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: October 11, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7
*AUSTRALIA DOLLAR 0.7664 0.7644 0.7618 0.7580 0.7556
BRAZIL REAL 3.2333 3.2339 3.2326 3.2309 3.2296
CANADA DOLLAR 1.3138 1.3171 1.3177 1.3209 1.3306
CHINA, P.R. YUAN 6.6685 6.6685 6.6685 6.6685 6.6685
DENMARK KRONE 6.6401 6.6359 6.6460 6.6691 6.6693
*EMU MEMBERS EURO 1.1210 1.1212 1.1196 1.1158 1.1156
HONG KONG DOLLAR 7.7557 7.7563 7.7572 7.7575 7.7583
INDIA RUPEE 66.5200 66.4900 66.5300 66.7000 66.6100
JAPAN YEN 101.5400 102.6600 103.5300 104.0200 103.4200
MALAYSIA RINGGIT 4.1320 4.1250 4.1350 4.1400 4.1550
MEXICO PESO 19.3350 19.2360 19.2455 19.2320 19.3325
*NEW ZEALAND DOLLAR 0.7263 0.7246 0.7173 0.7161 0.7119
NORWAY KRONE 7.9725 7.9934 8.0317 8.0431 8.1198
SINGAPORE DOLLAR 1.3658 1.3701 1.3701 1.3726 1.3755
SOUTH AFRICA RAND 13.6450 13.7300 13.7150 13.8550 13.9325
SOUTH KOREA WON 1104.7900 1110.7700 1114.5300 1114.5300 1115.9500
SRI LANKA RUPEE 146.2500 146.1000 146.1000 146.1500 146.2500
SWEDEN KRONA 8.5641 8.5838 8.5989 8.6246 8.6616
SWITZERLAND FRANC 0.9740 0.9780 0.9770 0.9798 0.9806
TAIWAN DOLLAR 31.3600 31.4300 31.4500 31.5000 31.4700
THAILAND BAHT 34.6500 34.7500 34.8400 34.8600 34.9200
*UNITED KINGDOM POUND 1.2840 1.2746 1.2745 1.2647 1.2434
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.8198 121.9778 122.1190 122.3068 122.5551
2) MAJOR CURRENCY MAR73=100 90.2983 90.5863 90.7725 91.1056 91.3676
3) OITP JAN97=100 155.7381 155.7201 155.7962 155.7879 156.0056
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: October 11, 2016