Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: March 20, 2017

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17
*AUSTRALIA DOLLAR 0.7581 0.7575 0.7593 0.7673 0.7690
BRAZIL REAL 3.1524 3.1590 3.1576 3.1194 3.1060
CANADA DOLLAR 1.3453 1.3462 1.3451 1.3316 1.3366
CHINA, P.R. YUAN 6.9050 6.9130 6.9132 6.9130 6.9000
DENMARK KRONE 6.9672 6.9827 6.9926 6.9236 6.9207
*EMU MEMBERS EURO 1.0670 1.0645 1.0630 1.0738 1.0742
HONG KONG DOLLAR 7.7638 7.7680 7.7689 7.7611 7.7614
INDIA RUPEE 66.1500 65.7600 65.6200 65.4000 65.3800
JAPAN YEN 114.6100 114.6300 114.6600 113.0200 112.6700
MALAYSIA RINGGIT 4.4450 4.4480 4.4460 4.4480 4.4340
MEXICO PESO 19.5590 19.6260 19.4490 19.1725 19.1320
*NEW ZEALAND DOLLAR 0.6927 0.6933 0.6956 0.6979 0.7008
NORWAY KRONE 8.5456 8.5977 8.5983 8.5170 8.4633
SINGAPORE DOLLAR 1.4130 1.4140 1.4121 1.4012 1.4020
SOUTH AFRICA RAND 13.1125 13.1400 13.0275 12.7375 12.7425
SOUTH KOREA WON 1150.3700 1148.5400 1144.1600 1148.5400 1128.6700
SRI LANKA RUPEE 151.4500 151.4000 151.6000 151.4000 151.7500
SWEDEN KRONA 8.9466 8.9471 8.9571 8.8241 8.8167
SWITZERLAND FRANC 1.0068 1.0078 1.0080 0.9953 0.9978
TAIWAN DOLLAR 30.9900 30.9400 30.8300 30.9400 30.5200
THAILAND BAHT 35.3500 35.2900 35.2500 35.2900 34.8600
*UNITED KINGDOM POUND 1.2234 1.2168 1.2222 1.2370 1.2372
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.0544 126.2268 126.0056 125.1158 124.8776
2) MAJOR CURRENCY MAR73=100 95.0158 95.1757 95.1712 94.1203 94.1650
3) OITP JAN97=100 159.0376 159.2177 158.7360 158.0893 157.5075
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: March 20, 2017