Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 2, 2012

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29
*AUSTRALIA DOLLAR 0.9981 1.0046 1.0071 1.0025 1.0236
BRAZIL REAL 2.0745 2.0735 2.0791 2.0904 2.0090
CANADA DOLLAR 1.0301 1.0264 1.0258 1.0331 1.0190
CHINA, P.R. YUAN 6.3631 6.3626 6.3561 6.3570 6.3530
DENMARK KRONE 5.9564 5.9604 5.9673 5.9775 5.8687
*EMU MEMBERS EURO 1.2480 1.2471 1.2457 1.2433 1.2668
HONG KONG DOLLAR 7.7604 7.7590 7.7584 7.7590 7.7572
INDIA RUPEE 57.1300 56.9500 56.9300 56.8100 55.5700
JAPAN YEN 79.5000 79.4600 79.8300 79.3500 79.8100
MALAYSIA RINGGIT 3.1950 3.1915 3.1910 3.1940 3.1680
MEXICO PESO 13.9675 13.8516 13.6701 13.6670 13.4110
*NEW ZEALAND DOLLAR 0.7859 0.7910 0.7906 0.7862 0.8027
NORWAY KRONE 6.0216 6.0261 6.0424 6.0638 5.9541
SINGAPORE DOLLAR 1.2843 1.2788 1.2769 1.2808 1.2673
SOUTH AFRICA RAND 8.5051 8.4463 8.4260 8.4222 8.1750
SOUTH KOREA WON 1163.2500 1157.6000 1156.0100 1157.6100 1141.1700
SRI LANKA RUPEE 133.2000 133.3000 133.3000 133.7000 133.7000
SWEDEN KRONA 7.0877 7.0828 7.0687 7.0666 6.9123
SWITZERLAND FRANC 0.9621 0.9630 0.9642 0.9661 0.9485
TAIWAN DOLLAR 29.9700 29.9700 29.9200 29.9400 29.8000
THAILAND BAHT 31.8300 31.8700 31.8600 31.8700 31.5600
*UNITED KINGDOM POUND 1.5555 1.5620 1.5549 1.5503 1.5686
VENEZUELA BOLIVAR 4.2893 4.2893 4.2893 4.2893 4.2893
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.4644 102.2836 102.1532 102.2866 101.1836
2) MAJOR CURRENCY MAR73=100 75.2532 75.1490 75.2500 75.4148 74.4747
3) OITP JAN97=100 131.9236 131.6503 131.2034 131.2809 130.0445
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 2, 2012