Foreign Exchange Rates - H.10

Current Release

Release Date: November 17, 2014

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 10	Nov. 11	Nov. 12	Nov. 13	Nov. 14
*AUSTRALIA	DOLLAR	0.8625	ND	0.8735	0.8730	0.8737
BRAZIL	REAL	2.5402	ND	2.5496	2.5922	2.6030
CANADA	DOLLAR	1.1344	ND	1.1284	1.1349	1.1294
CHINA, P.R.	YUAN	6.1190	ND	6.1257	6.1243	6.1290
DENMARK	KRONE	5.9861	ND	5.9745	5.9655	5.9572
*EMU MEMBERS	EURO	1.2425	ND	1.2456	1.2476	1.2494
HONG KONG	DOLLAR	7.7542	ND	7.7546	7.7546	7.7540
INDIA	RUPEE	61.5200	ND	61.4000	61.5500	61.7000
JAPAN	YEN	114.7800	ND	115.4200	115.6300	116.5200
MALAYSIA	RINGGIT	3.3295	ND	3.3335	3.3360	3.3460
MEXICO	PESO	13.5475	ND	13.5600	13.6120	13.5360
*NEW ZEALAND	DOLLAR	0.7763	ND	0.7898	0.7901	0.7910
NORWAY	KRONE	6.8086	ND	6.7766	6.7808	6.7583
SINGAPORE	DOLLAR	1.2917	ND	1.2892	1.2909	1.2979
SOUTH AFRICA	RAND	11.2520	ND	11.1740	11.2125	11.1070
SOUTH KOREA	WON	1089.2800	ND	1093.6200	1093.6100	1102.2300
SRI LANKA	RUPEE	130.8500	ND	130.8500	130.9000	130.9500
SWEDEN	KRONA	7.4303	ND	7.4148	7.4209	7.4100
SWITZERLAND	FRANC	0.9678	ND	0.9650	0.9634	0.9616
TAIWAN	DOLLAR	30.5500	ND	30.5800	30.6100	30.7600
THAILAND	BAHT	32.8300	ND	32.8200	32.7700	32.8000
*UNITED KINGDOM	POUND	1.5857	ND	1.5815	1.5717	1.5657
VENEZUELA	BOLIVAR	6.2842	ND	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	107.5587	ND	107.5454	107.7593	107.7872
2) MAJOR CURRENCY	MAR73=100	82.7467	ND	82.5868	82.7373	82.6899
3) OITP	JAN97=100	133.7185	ND	133.8842	134.1675	134.2862

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