Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 18, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14
*AUSTRALIA DOLLAR 0.8944 0.9045 0.9028 0.8979 0.9023
BRAZIL REAL 2.3925 2.4083 2.4121 2.4135 2.3859
CANADA DOLLAR 1.1048 1.1024 1.0992 1.0979 1.0981
CHINA, P.R. YUAN 6.0591 6.0601 6.0614 6.0631 6.0666
DENMARK KRONE 5.4687 5.4651 5.4900 5.4573 5.4500
*EMU MEMBERS EURO 1.3644 1.3654 1.3592 1.3669 1.3690
HONG KONG DOLLAR 7.7569 7.7560 7.7563 7.7554 7.7547
INDIA RUPEE 62.4400 62.1500 61.8400 62.2300 61.8700
JAPAN YEN 102.1400 102.6300 102.4800 102.2000 101.8200
MALAYSIA RINGGIT 3.3350 3.3265 3.3210 3.3235 3.3065
MEXICO PESO 13.3035 13.2845 13.3125 13.3380 13.2505
*NEW ZEALAND DOLLAR 0.8274 0.8340 0.8320 0.8339 0.8367
NORWAY KRONE 6.1347 6.1183 6.1167 6.1016 6.0822
SINGAPORE DOLLAR 1.2701 1.2673 1.2664 1.2654 1.2602
SOUTH AFRICA RAND 11.1135 10.9750 11.0010 11.0195 10.8700
SOUTH KOREA WON 1072.3000 1070.8000 1062.1400 1066.2000 1062.9000
SRI LANKA RUPEE 130.7000 130.8000 130.8000 130.8000 130.8000
SWEDEN KRONA 6.4831 6.4335 6.4471 6.4615 6.4515
SWITZERLAND FRANC 0.8967 0.8969 0.9006 0.8944 0.8928
TAIWAN DOLLAR 30.3200 30.2900 30.2700 30.3200 30.2500
THAILAND BAHT 32.8000 32.7400 32.5300 32.5500 32.3200
*UNITED KINGDOM POUND 1.6419 1.6468 1.6578 1.6643 1.6736
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 103.2721 103.1994 103.1793 103.0881 102.8370
2) MAJOR CURRENCY MAR73=100 77.2457 77.1846 77.2102 76.9582 76.8159
3) OITP JAN97=100 131.1085 131.0250 130.9462 131.0717 130.6930
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: February 24, 2014