Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 10, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7
*AUSTRALIA DOLLAR 0.8777 0.8935 0.8911 0.8967 0.8959
BRAZIL REAL 2.4373 2.4060 2.3970 2.3858 2.3820
CANADA DOLLAR 1.1074 1.1056 1.1100 1.1065 1.1014
CHINA, P.R. YUAN 6.0600 6.0600 6.0600 6.0600 6.0629
DENMARK KRONE 5.5177 5.5243 5.5199 5.4849 5.4816
*EMU MEMBERS EURO 1.3523 1.3507 1.3519 1.3604 1.3614
HONG KONG DOLLAR 7.7645 7.7645 7.7621 7.7589 7.7586
INDIA RUPEE 62.6300 62.2700 62.5700 62.1400 62.0900
JAPAN YEN 101.1100 101.6200 101.3800 101.8400 102.3200
MALAYSIA RINGGIT 3.3450 3.3235 3.3125 3.3215 3.3290
MEXICO PESO 13.5090 13.3605 13.3375 13.2175 13.3305
*NEW ZEALAND DOLLAR 0.8107 0.8201 0.8205 0.8272 0.8283
NORWAY KRONE 6.2764 6.2920 6.2367 6.2079 6.1838
SINGAPORE DOLLAR 1.2755 1.2678 1.2675 1.2676 1.2673
SOUTH AFRICA RAND 11.2515 11.0910 11.1360 11.0150 11.0380
SOUTH KOREA WON 1084.2500 1083.7000 1077.6000 1078.8000 1073.8300
SRI LANKA RUPEE 130.6000 130.6000 130.6200 130.6000 130.7000
SWEDEN KRONA 6.5421 6.5260 6.5321 6.4997 6.4952
SWITZERLAND FRANC 0.9014 0.9050 0.9042 0.8992 0.8992
TAIWAN DOLLAR 30.3300 30.2900 30.3400 30.2800 30.2900
THAILAND BAHT 32.9100 32.7400 32.7300 32.7800 32.8000
*UNITED KINGDOM POUND 1.6307 1.6300 1.6308 1.6345 1.6395
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 103.8026 103.5881 103.5556 103.2575 103.3037
2) MAJOR CURRENCY MAR73=100 77.5347 77.5660 77.6002 77.3573 77.2787
3) OITP JAN97=100 131.9234 131.3996 131.2818 130.9295 131.1362
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 10, 2014