Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: March 27, 2017

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24
*AUSTRALIA DOLLAR 0.7733 0.7717 0.7674 0.7644 0.7619
BRAZIL REAL 3.0812 3.0840 3.0863 3.1348 3.1144
CANADA DOLLAR 1.3357 1.3321 1.3347 1.3332 1.3373
CHINA, P.R. YUAN 6.9050 6.8830 6.8785 6.8843 6.8803
DENMARK KRONE 6.9136 6.8788 6.8864 6.8935 6.8820
*EMU MEMBERS EURO 1.0754 1.0810 1.0800 1.0787 1.0806
HONG KONG DOLLAR 7.7651 7.7657 7.7664 7.7668 7.7669
INDIA RUPEE 65.3000 65.3100 65.4500 65.4100 65.4000
JAPAN YEN 112.5900 111.9000 111.0600 111.1200 111.0300
MALAYSIA RINGGIT 4.4250 4.4230 4.4250 4.4270 4.4230
MEXICO PESO 19.0205 19.0915 19.0645 18.9920 18.8520
*NEW ZEALAND DOLLAR 0.7050 0.7063 0.7056 0.7043 0.7030
NORWAY KRONE 8.4648 8.4609 8.4659 8.4811 8.4926
SINGAPORE DOLLAR 1.3957 1.3982 1.3983 1.3989 1.3991
SOUTH AFRICA RAND 12.6300 12.6150 12.5600 12.4950 12.4300
SOUTH KOREA WON 1112.2900 1118.2300 1117.9100 1117.9100 1116.6900
SRI LANKA RUPEE 151.9800 151.5000 151.7100 151.7100 151.4000
SWEDEN KRONA 8.8247 8.7890 8.7984 8.8139 8.8111
SWITZERLAND FRANC 0.9966 0.9936 0.9900 0.9924 0.9910
TAIWAN DOLLAR 30.3800 30.4300 30.4500 30.4600 30.3200
THAILAND BAHT 34.6100 34.6600 34.6000 34.5800 34.5500
*UNITED KINGDOM POUND 1.2365 1.2479 1.2476 1.2526 1.2491
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.6236 124.3952 124.3672 124.3669 124.1911
2) MAJOR CURRENCY MAR73=100 94.0821 93.6444 93.6284 93.6420 93.6699
3) OITP JAN97=100 157.0517 157.0959 157.0541 157.0361 156.6135
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 27, 2017