Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 8, 2013

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5
*AUSTRALIA DOLLAR 0.9247 0.9158 0.9087 ND 0.9070
BRAZIL REAL 2.2280 2.2395 2.2608 ND 2.2635
CANADA DOLLAR 1.0499 1.0529 1.0521 ND 1.0566
CHINA, P.R. YUAN 6.1325 6.1327 6.1301 ND 6.1324
DENMARK KRONE 5.7110 5.7306 5.7362 ND 5.8118
*EMU MEMBERS EURO 1.3060 1.3017 1.3005 ND 1.2831
HONG KONG DOLLAR 7.7554 7.7535 7.7545 ND 7.7547
INDIA RUPEE 59.3800 59.5400 60.2100 ND 60.2300
JAPAN YEN 99.6200 100.4300 99.8200 ND 100.9400
MALAYSIA RINGGIT 3.1630 3.1685 3.1846 ND 3.1870
MEXICO PESO 12.9000 12.9790 13.0310 ND 13.0440
*NEW ZEALAND DOLLAR 0.7830 0.7760 0.7779 ND 0.7711
NORWAY KRONE 6.0734 6.0854 6.0977 ND 6.2630
SINGAPORE DOLLAR 1.2634 1.2694 1.2719 ND 1.2811
SOUTH AFRICA RAND 9.8895 9.9155 10.0835 ND 10.1790
SOUTH KOREA WON 1135.2700 1133.8000 1140.9500 ND 1141.6500
SRI LANKA RUPEE 130.6000 130.6100 130.5000 ND 130.6000
SWEDEN KRONA 6.6636 6.6876 6.6928 ND 6.8171
SWITZERLAND FRANC 0.9452 0.9492 0.9475 ND 0.9624
TAIWAN DOLLAR 29.9600 30.0000 30.0600 ND 30.1200
THAILAND BAHT 30.9000 30.9700 31.0900 ND 31.2400
*UNITED KINGDOM POUND 1.5247 1.5171 1.5264 ND 1.4910
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 ND 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.4063 102.7108 102.7964 ND 103.3606
2) MAJOR CURRENCY MAR73=100 77.4062 77.7429 77.6527 ND 78.5083
3) OITP JAN97=100 128.8852 129.1288 129.4394 ND 129.5894
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 8, 2013