Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: July 14, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11
*AUSTRALIA DOLLAR 0.9371 0.9400 0.9396 0.9387 0.9383
BRAZIL REAL 2.2192 2.2134 2.2129 2.2223 2.2200
CANADA DOLLAR 1.0662 1.0674 1.0648 1.0658 1.0720
CHINA, P.R. YUAN 6.2036 6.2010 6.1994 6.2023 6.2034
DENMARK KRONE 5.4800 5.4762 5.4689 5.4810 5.4822
*EMU MEMBERS EURO 1.3604 1.3614 1.3630 1.3600 1.3598
HONG KONG DOLLAR 7.7497 7.7495 7.7500 7.7500 7.7496
INDIA RUPEE 60.0130 59.7800 59.7500 60.1900 60.0800
JAPAN YEN 101.8400 101.5300 101.7000 101.2600 101.3300
MALAYSIA RINGGIT 3.1880 3.1700 3.1710 3.1800 3.1840
MEXICO PESO 13.0030 13.0020 12.9725 12.9985 12.9820
*NEW ZEALAND DOLLAR 0.8768 0.8788 0.8805 0.8814 0.8804
NORWAY KRONE 6.1638 6.1829 6.1627 6.1666 6.1794
SINGAPORE DOLLAR 1.2466 1.2431 1.2418 1.2419 1.2409
SOUTH AFRICA RAND 10.7840 10.6940 10.6880 10.7060 10.7155
SOUTH KOREA WON 1011.1000 1011.5000 1012.1000 1013.1000 1018.6000
SRI LANKA RUPEE 130.2600 130.2500 130.1800 130.2000 130.1700
SWEDEN KRONA 6.8339 6.8292 6.7986 6.7809 6.7955
SWITZERLAND FRANC 0.8934 0.8924 0.8918 0.8926 0.8926
TAIWAN DOLLAR 29.9100 29.9100 29.8800 29.9300 29.9400
THAILAND BAHT 32.4000 32.3800 32.1900 32.1700 32.1300
*UNITED KINGDOM POUND 1.7128 1.7127 1.7130 1.7122 1.7108
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.0996 102.0272 101.9291 102.0104 102.1161
2) MAJOR CURRENCY MAR73=100 76.1891 76.1414 76.0688 76.0990 76.2489
3) OITP JAN97=100 129.8560 129.7555 129.6299 129.7734 129.8143
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 14, 2014