Foreign Exchange Rates - H.10

Current Release

Release Date: September 15, 2014

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)

COUNTRY	CURRENCY	Sep. 8	Sep. 9	Sep. 10	Sep. 11	Sep. 12
*AUSTRALIA	DOLLAR	0.9300	0.9207	0.9153	0.9115	0.9047
BRAZIL	REAL	2.2498	2.2825	2.2956	2.2882	2.3301
CANADA	DOLLAR	1.0933	1.1010	1.0954	1.1032	1.1075
CHINA, P.R.	YUAN	6.1400	6.1362	6.1284	6.1295	6.1344
DENMARK	KRONE	5.7492	5.7661	5.7660	5.7535	5.7446
*EMU MEMBERS	EURO	1.2948	1.2909	1.2908	1.2936	1.2955
HONG KONG	DOLLAR	7.7504	7.7502	7.7503	7.7505	7.7505
INDIA	RUPEE	60.2900	60.6000	60.9500	60.9300	60.9500
JAPAN	YEN	105.6500	106.3200	106.7600	106.8700	107.2400
MALAYSIA	RINGGIT	3.1730	3.1885	3.2000	3.1920	3.1960
MEXICO	PESO	13.0755	13.2040	13.2090	13.2120	13.2485
*NEW ZEALAND	DOLLAR	0.8285	0.8245	0.8245	0.8187	0.8156
NORWAY	KRONE	6.3123	6.3503	6.3509	6.3753	6.3617
SINGAPORE	DOLLAR	1.2564	1.2627	1.2626	1.2630	1.2631
SOUTH AFRICA	RAND	10.7780	10.9245	10.9265	10.9545	10.9930
SOUTH KOREA	WON	1024.0000	1034.0500	1034.2000	1035.9000	1034.9000
SRI LANKA	RUPEE	130.1800	130.1800	130.2000	130.2500	130.2500
SWEDEN	KRONA	7.0877	7.1136	7.0987	7.1179	7.1326
SWITZERLAND	FRANC	0.9317	0.9348	0.9382	0.9349	0.9337
TAIWAN	DOLLAR	29.9300	29.9700	30.0000	30.0200	30.0400
THAILAND	BAHT	32.0400	32.0900	32.1400	32.1900	32.2000
*UNITED KINGDOM	POUND	1.6141	1.6088	1.6134	1.6225	1.6243
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	104.0397	104.5099	104.5065	104.5710	104.7427
2) MAJOR CURRENCY	MAR73=100	79.2266	79.6254	79.5726	79.6552	79.7607
3) OITP	JAN97=100	130.2691	130.8061	130.8657	130.9038	131.1510

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