Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: May 19, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 12 May 13 May 14 May 15 May 16
*AUSTRALIA DOLLAR 0.9364 0.9369 0.9379 0.9346 0.9367
BRAZIL REAL 2.2190 2.2095 2.2043 2.2250 2.2115
CANADA DOLLAR 1.0886 1.0892 1.0887 1.0887 1.0883
CHINA, P.R. YUAN 6.2364 6.2283 6.2282 6.2291 6.2327
DENMARK KRONE 5.4246 5.4444 5.4410 5.4441 5.4454
*EMU MEMBERS EURO 1.3760 1.3711 1.3718 1.3712 1.3708
HONG KONG DOLLAR 7.7517 7.7518 7.7517 7.7518 7.7520
INDIA RUPEE 59.4800 59.4400 59.4900 59.3800 58.6200
JAPAN YEN 102.1000 102.2000 101.7500 101.4400 101.5000
MALAYSIA RINGGIT 3.2365 3.2293 3.2180 3.2244 3.2320
MEXICO PESO 12.9575 12.9260 12.8850 12.9745 12.9220
*NEW ZEALAND DOLLAR 0.8620 0.8650 0.8670 0.8637 0.8635
NORWAY KRONE 5.9238 5.9239 5.9203 5.9468 5.9319
SINGAPORE DOLLAR 1.2506 1.2516 1.2496 1.2521 1.2509
SOUTH AFRICA RAND 10.3695 10.3200 10.3075 10.4190 10.3495
SOUTH KOREA WON 1024.2900 1021.8500 1027.5000 1025.1000 1023.4200
SRI LANKA RUPEE 130.3000 130.2500 130.2500 130.2400 130.3000
SWEDEN KRONA 6.5679 6.5502 6.5489 6.5776 6.5605
SWITZERLAND FRANC 0.8876 0.8894 0.8894 0.8898 0.8910
TAIWAN DOLLAR 30.1500 30.2000 30.1500 30.1700 30.1300
THAILAND BAHT 32.6200 32.6100 32.4100 32.4900 32.4900
*UNITED KINGDOM POUND 1.6871 1.6838 1.6784 1.6791 1.6827
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.4003 102.4020 102.3050 102.4179 102.3215
2) MAJOR CURRENCY MAR73=100 76.3802 76.5196 76.4526 76.4378 76.4280
3) OITP JAN97=100 130.2821 130.1028 129.9723 130.2461 130.0418
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: May 19, 2014