Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: December 12, 2016

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9
*AUSTRALIA DOLLAR 0.7476 0.7454 0.7479 0.7448 0.7442
BRAZIL REAL 3.4314 3.4269 3.3977 3.3798 3.3595
CANADA DOLLAR 1.3271 1.3279 1.3251 1.3220 1.3162
CHINA, P.R. YUAN 6.8775 6.8790 6.8780 6.8771 6.9042
DENMARK KRONE 6.9368 6.9405 6.9140 7.0011 7.0542
*EMU MEMBERS EURO 1.0723 1.0717 1.0758 1.0625 1.0541
HONG KONG DOLLAR 7.7555 7.7552 7.7560 7.7557 7.7586
INDIA RUPEE 68.0600 67.7200 67.5000 67.4200 67.5100
JAPAN YEN 114.1000 113.9800 113.5000 114.1600 115.1700
MALAYSIA RINGGIT 4.4470 4.4330 4.4300 4.4200 4.4215
MEXICO PESO 20.5725 20.3750 20.3280 20.3765 20.3330
*NEW ZEALAND DOLLAR 0.7134 0.7113 0.7160 0.7168 0.7139
NORWAY KRONE 8.3801 8.3907 8.3641 8.4326 8.5199
SINGAPORE DOLLAR 1.4232 1.4195 1.4182 1.4240 1.4312
SOUTH AFRICA RAND 13.7725 13.5975 13.5200 13.6500 13.7650
SOUTH KOREA WON 1168.1100 1171.5000 1161.6700 1162.4900 1171.8800
SRI LANKA RUPEE 148.1000 148.8000 148.4000 148.5000 148.6000
SWEDEN KRONA 9.1554 9.1214 9.0784 9.1273 9.1968
SWITZERLAND FRANC 1.0103 1.0093 1.0065 1.0154 1.0184
TAIWAN DOLLAR 32.0100 31.9200 31.7200 31.7300 31.8000
THAILAND BAHT 35.6500 35.6100 35.6100 35.6300 35.6800
*UNITED KINGDOM POUND 1.2708 1.2706 1.2604 1.2574 1.2590
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.9266 126.7412 126.4583 126.8144 127.1128
2) MAJOR CURRENCY MAR73=100 94.1820 94.2034 93.9840 94.5460 94.8673
3) OITP JAN97=100 162.0311 161.5902 161.2410 161.3145 161.5681
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: December 12, 2016