Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 25, 2012

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22
*AUSTRALIA DOLLAR 1.0088 1.0196 1.0194 1.0095 1.0059
BRAZIL REAL 2.0660 2.0352 2.0306 2.0446 2.0573
CANADA DOLLAR 1.0264 1.0177 1.0193 1.0250 1.0258
CHINA, P.R. YUAN 6.3539 6.3542 6.3597 6.3644 6.3644
DENMARK KRONE 5.9085 5.8569 5.8521 5.9064 5.9253
*EMU MEMBERS EURO 1.2578 1.2692 1.2703 1.2586 1.2545
HONG KONG DOLLAR 7.7585 7.7591 7.7590 7.7605 7.7610
INDIA RUPEE 55.8500 55.8700 56.2400 56.2500 57.1100
JAPAN YEN 78.9500 78.9200 79.5400 80.1800 80.5200
MALAYSIA RINGGIT 3.1560 3.1550 3.1540 3.1750 3.1890
MEXICO PESO 13.9125 13.6982 13.7296 13.7550 13.8470
*NEW ZEALAND DOLLAR 0.7905 0.7990 0.7966 0.7926 0.7905
NORWAY KRONE 5.9920 5.9274 5.8990 5.9480 5.9600
SINGAPORE DOLLAR 1.2722 1.2654 1.2679 1.2759 1.2757
SOUTH AFRICA RAND 8.3355 8.2027 8.1791 8.3111 8.4130
SOUTH KOREA WON 1157.0000 1153.0000 1151.3700 1153.7500 1158.3400
SRI LANKA RUPEE 132.0000 132.6000 132.5000 132.6000 133.0000
SWEDEN KRONA 7.0374 6.9574 6.9518 6.9974 7.0167
SWITZERLAND FRANC 0.9547 0.9461 0.9453 0.9542 0.9572
TAIWAN DOLLAR 29.9300 29.8500 29.8400 29.8300 29.9100
THAILAND BAHT 31.4400 31.3800 31.5300 31.7800 31.7900
*UNITED KINGDOM POUND 1.5665 1.5732 1.5750 1.5633 1.5582
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 101.9052 101.3255 101.4438 101.9308 102.2161
2) MAJOR CURRENCY MAR73=100 74.7712 74.2433 74.3458 74.9262 75.1283
3) OITP JAN97=100 131.3050 130.7041 130.8343 131.1442 131.5223
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: June 25, 2012