Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 10, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7
*AUSTRALIA DOLLAR 0.9770 0.9640 0.9533 0.9592 0.9494
BRAZIL REAL 2.1365 2.1409 2.1261 2.1270 2.1340
CANADA DOLLAR 1.0290 1.0348 1.0346 1.0240 1.0208
CHINA, P.R. YUAN 6.1312 6.1285 6.1276 6.1359 6.1333
DENMARK KRONE 5.6911 5.7017 5.6953 5.6279 5.6309
*EMU MEMBERS EURO 1.3098 1.3075 1.3088 1.3248 1.3242
HONG KONG DOLLAR 7.7626 7.7612 7.7610 7.7617 7.7629
INDIA RUPEE 56.6600 56.4300 56.8400 56.9200 56.5700
JAPAN YEN 99.1800 100.1500 99.1600 97.7600 97.2000
MALAYSIA RINGGIT 3.0980 3.0930 3.0820 3.0815 3.0920
MEXICO PESO 12.7900 12.7240 12.8296 12.9000 12.7386
*NEW ZEALAND DOLLAR 0.8099 0.7992 0.7945 0.8012 0.7883
NORWAY KRONE 5.7990 5.8123 5.8081 5.7547 5.7649
SINGAPORE DOLLAR 1.2501 1.2534 1.2484 1.2454 1.2464
SOUTH AFRICA RAND 9.8300 9.7628 10.0085 9.8800 9.9750
SOUTH KOREA WON 1127.1800 1122.3100 1118.5500 1118.9000 1117.1700
SRI LANKA RUPEE 126.4000 126.4000 126.4000 126.3500 126.3000
SWEDEN KRONA 6.5304 6.5691 6.5957 6.5386 6.5607
SWITZERLAND FRANC 0.9442 0.9485 0.9422 0.9300 0.9342
TAIWAN DOLLAR 29.9100 29.8900 29.8100 29.7600 29.7400
THAILAND BAHT 30.3100 30.4200 30.5000 30.5600 30.6300
*UNITED KINGDOM POUND 1.5349 1.5304 1.5392 1.5601 1.5558
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 101.4505 101.5927 101.5530 101.1198 100.9117
2) MAJOR CURRENCY MAR73=100 76.6029 76.9761 76.7966 75.8934 75.8238
3) OITP JAN97=100 127.7884 127.6194 127.7648 127.9785 127.6005
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 10, 2013