Foreign Exchange Rates - H.10

Current Release

Release Date: November 10, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 3	Nov. 4	Nov. 5	Nov. 6	Nov. 7
*AUSTRALIA	DOLLAR	0.8701	0.8729	0.8592	0.8580	0.8620
BRAZIL	REAL	2.4964	2.5178	2.5070	2.5541	2.5705
CANADA	DOLLAR	1.1319	1.1396	1.1377	1.1423	1.1360
CHINA, P.R.	YUAN	6.1178	6.1150	6.1135	6.1117	6.1225
DENMARK	KRONE	5.9605	5.9283	5.9574	5.9923	5.9876
*EMU MEMBERS	EURO	1.2487	1.2554	1.2488	1.2414	1.2422
HONG KONG	DOLLAR	7.7545	7.7522	7.7519	7.7522	7.7523
INDIA	RUPEE	61.3800	61.3800	61.4900	61.4500	61.5000
JAPAN	YEN	113.9200	113.4400	114.6200	114.8700	114.7300
MALAYSIA	RINGGIT	3.3160	3.3280	3.3410	3.3355	3.3450
MEXICO	PESO	13.5405	13.5930	13.5935	13.6205	13.5625
*NEW ZEALAND	DOLLAR	0.7732	0.7777	0.7728	0.7715	0.7736
NORWAY	KRONE	6.7854	6.8575	6.8267	6.8531	6.8346
SINGAPORE	DOLLAR	1.2909	1.2890	1.2933	1.2945	1.2920
SOUTH AFRICA	RAND	11.0755	11.0460	11.1400	11.2455	11.2695
SOUTH KOREA	WON	1077.6300	1076.9900	1089.3800	1084.0000	1086.5000
SRI LANKA	RUPEE	130.8000	130.8500	130.8000	130.8000	130.8500
SWEDEN	KRONA	7.4070	7.3907	7.3730	7.4163	7.4289
SWITZERLAND	FRANC	0.9655	0.9596	0.9640	0.9702	0.9684
TAIWAN	DOLLAR	30.4800	30.5100	30.5900	30.5600	30.5800
THAILAND	BAHT	32.7000	32.6700	32.8300	32.8500	32.7800
*UNITED KINGDOM	POUND	1.5986	1.5991	1.5984	1.5862	1.5844
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	107.1189	107.1391	107.4320	107.7579	107.6710
2) MAJOR CURRENCY	MAR73=100	82.3512	82.2590	82.5744	82.9712	82.7915
3) OITP	JAN97=100	133.2412	133.3978	133.6521	133.8796	133.9087

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