Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: August 4, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1
*AUSTRALIA DOLLAR 0.9410 0.9378 0.9315 0.9301 0.9304
BRAZIL REAL 2.2298 2.2290 2.2533 2.2696 2.2674
CANADA DOLLAR 1.0800 1.0851 1.0908 1.0889 1.0918
CHINA, P.R. YUAN 6.1870 6.1800 6.1712 6.1737 6.1793
DENMARK KRONE 5.5475 5.5606 5.5730 5.5687 5.5489
*EMU MEMBERS EURO 1.3440 1.3410 1.3378 1.3390 1.3436
HONG KONG DOLLAR 7.7496 7.7500 7.7498 7.7497 7.7496
INDIA RUPEE 60.1300 60.1200 60.4000 60.5500 61.2000
JAPAN YEN 101.8200 102.1200 102.9000 102.7500 102.4500
MALAYSIA RINGGIT 3.1700 3.1730 3.1825 3.1960 3.2110
MEXICO PESO 12.9875 13.0655 13.1375 13.2370 13.2140
*NEW ZEALAND DOLLAR 0.8550 0.8497 0.8469 0.8490 0.8510
NORWAY KRONE 6.2221 6.2503 6.2629 6.2850 6.2688
SINGAPORE DOLLAR 1.2413 1.2429 1.2454 1.2466 1.2469
SOUTH AFRICA RAND 10.5810 10.6000 10.6895 10.7060 10.7015
SOUTH KOREA WON 1026.1000 1024.6500 1024.5500 1027.7500 1036.8500
SRI LANKA RUPEE 130.2000 130.2000 130.2000 130.2000 130.2000
SWEDEN KRONA 6.8301 6.8514 6.8896 6.8958 6.8672
SWITZERLAND FRANC 0.9037 0.9068 0.9096 0.9086 0.9048
TAIWAN DOLLAR 29.9600 29.9500 29.9900 30.0600 30.0000
THAILAND BAHT 31.8000 31.8300 31.9700 32.1800 32.1400
*UNITED KINGDOM POUND 1.6991 1.6939 1.6903 1.6889 1.6832
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 102.5129 102.7130 103.0155 103.1277 103.1689
2) MAJOR CURRENCY MAR73=100 76.8868 77.1361 77.4701 77.3923 77.3159
3) OITP JAN97=100 129.8715 129.9958 130.2401 130.5927 130.7849
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: August 4, 2014