Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: June 24, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21
*AUSTRALIA DOLLAR 0.9541 0.9493 0.9536 0.9188 0.9191
BRAZIL REAL 2.1576 2.1640 2.1743 2.2655 2.2680
CANADA DOLLAR 1.0175 1.0209 1.0187 1.0383 1.0467
CHINA, P.R. YUAN 6.1248 6.1283 6.1264 6.1277 6.1328
DENMARK KRONE 5.5909 5.5641 5.5648 5.6441 5.6879
*EMU MEMBERS EURO 1.3341 1.3407 1.3404 1.3214 1.3113
HONG KONG DOLLAR 7.7598 7.7583 7.7564 7.7534 7.7583
INDIA RUPEE 57.9700 58.7900 58.7000 59.5700 59.4300
JAPAN YEN 94.8700 95.2000 95.2200 98.1800 97.4800
MALAYSIA RINGGIT 3.1310 3.1535 3.1500 3.1971 3.2020
MEXICO PESO 12.7776 12.8845 12.8721 13.4050 13.4147
*NEW ZEALAND DOLLAR 0.7995 0.8001 0.8042 0.7727 0.7713
NORWAY KRONE 5.7308 5.7295 5.7209 6.0010 6.0966
SINGAPORE DOLLAR 1.2546 1.2616 1.2564 1.2745 1.2768
SOUTH AFRICA RAND 9.9030 9.9736 9.9543 10.2015 10.2385
SOUTH KOREA WON 1127.0000 1134.2400 1130.2500 1145.9000 1156.0000
SRI LANKA RUPEE 128.5000 128.5000 127.1000 128.3000 128.7000
SWEDEN KRONA 6.4713 6.4444 6.3855 6.5830 6.7003
SWITZERLAND FRANC 0.9254 0.9186 0.9192 0.9296 0.9354
TAIWAN DOLLAR 29.8500 29.8800 29.7800 30.1600 30.1500
THAILAND BAHT 30.6500 30.8800 30.6800 31.1200 31.1600
*UNITED KINGDOM POUND 1.5709 1.5625 1.5657 1.5469 1.5373
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 100.6344 100.8608 100.7930 102.4751 102.7676
2) MAJOR CURRENCY MAR73=100 75.1240 75.1185 75.0463 76.4958 76.8860
3) OITP JAN97=100 127.9050 128.4270 128.3697 130.2473 130.3895
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 24, 2013