Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 22, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19
*AUSTRALIA DOLLAR 0.9086 0.9226 0.9209 0.9152 0.9200
BRAZIL REAL 2.2450 2.2439 2.2315 2.2282 2.2345
CANADA DOLLAR 1.0412 1.0388 1.0423 1.0395 1.0362
CHINA, P.R. YUAN 6.1373 6.1345 6.1351 6.1408 6.1377
DENMARK KRONE 5.7188 5.6726 5.6946 5.7017 5.6743
*EMU MEMBERS EURO 1.3039 1.3144 1.3094 1.3078 1.3142
HONG KONG DOLLAR 7.7587 7.7572 7.7576 7.7575 7.7577
INDIA RUPEE 59.8900 59.2900 59.3400 59.5900 59.3700
JAPAN YEN 100.0400 99.3700 99.7000 100.6000 100.3000
MALAYSIA RINGGIT 3.1890 3.1870 3.1900 3.1930 3.1925
MEXICO PESO 12.7390 12.6280 12.5310 12.5375 12.5525
*NEW ZEALAND DOLLAR 0.7804 0.7879 0.7894 0.7884 0.7946
NORWAY KRONE 6.0741 5.9965 6.0100 6.0010 5.9695
SINGAPORE DOLLAR 1.2641 1.2602 1.2613 1.2677 1.2644
SOUTH AFRICA RAND 9.8955 9.8730 9.8450 9.9250 9.8615
SOUTH KOREA WON 1121.0600 1114.6500 1116.8600 1124.0800 1120.4300
SRI LANKA RUPEE 130.9500 131.2000 131.5500 131.6000 131.6000
SWEDEN KRONA 6.6853 6.5934 6.5836 6.5995 6.5397
SWITZERLAND FRANC 0.9508 0.9408 0.9428 0.9468 0.9401
TAIWAN DOLLAR 29.8200 29.7600 29.7900 29.9300 29.8800
THAILAND BAHT 31.1200 31.0400 31.0400 31.0200 31.0000
*UNITED KINGDOM POUND 1.5088 1.5122 1.5184 1.5193 1.5260
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.2769 101.8189 101.8488 102.0121 101.8090
2) MAJOR CURRENCY MAR73=100 77.4469 76.9744 77.1871 77.3042 76.9799
3) OITP JAN97=100 128.5410 128.1297 127.9188 128.1327 128.1003
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: July 26, 2013