Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 1, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28
*AUSTRALIA DOLLAR 0.9236 0.9248 0.9291 0.9282 0.9165
BRAZIL REAL 2.2479 2.2207 2.1994 2.1864 2.2075
CANADA DOLLAR 1.0532 1.0512 1.0468 1.0479 1.0513
CHINA, P.R. YUAN 6.1441 6.1448 6.1468 6.1488 6.1374
DENMARK KRONE 5.6977 5.7019 5.7332 5.7303 5.7326
*EMU MEMBERS EURO 1.3091 1.3080 1.3006 1.3016 1.3010
HONG KONG DOLLAR 7.7581 7.7580 7.7584 7.7579 7.7560
INDIA RUPEE 59.8000 59.6600 60.7000 60.1900 59.5200
JAPAN YEN 97.7000 97.8700 97.4300 98.4000 99.2100
MALAYSIA RINGGIT 3.2201 3.1830 3.2025 3.1735 3.1580
MEXICO PESO 13.3945 13.2570 13.2150 13.0365 12.9925
*NEW ZEALAND DOLLAR 0.7729 0.7730 0.7812 0.7785 0.7755
NORWAY KRONE 6.1593 6.1294 6.0993 6.0544 6.0903
SINGAPORE DOLLAR 1.2777 1.2688 1.2725 1.2672 1.2682
SOUTH AFRICA RAND 10.1135 10.0876 10.1348 9.9745 9.8799
SOUTH KOREA WON 1161.3400 1152.7800 1155.0000 1147.6900 1141.4500
SRI LANKA RUPEE 128.3000 128.8500 129.4000 130.4500 130.4000
SWEDEN KRONA 6.7776 6.7350 6.7185 6.7470 6.7318
SWITZERLAND FRANC 0.9345 0.9388 0.9432 0.9464 0.9450
TAIWAN DOLLAR 30.2000 30.0500 30.0900 30.0000 29.9600
THAILAND BAHT 31.0800 31.0600 31.1000 31.1200 31.0900
*UNITED KINGDOM POUND 1.5404 1.5418 1.5332 1.5235 1.5210
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.9357 102.6699 102.7272 102.5742 102.6200
2) MAJOR CURRENCY MAR73=100 77.0919 77.0913 77.1351 77.3196 77.5457
3) OITP JAN97=100 130.4958 129.8948 129.9664 129.3771 129.1830
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 1, 2013