Board of Governors of the Federal Reserve System

Foreign Exchange Rates - H.10

Current Release

Release Date: February 9, 2015

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6
*AUSTRALIA DOLLAR 0.7818 0.7737 0.7761 0.7803 0.7807
BRAZIL REAL 2.7086 2.7016 2.7403 2.7306 2.7681
CANADA DOLLAR 1.2577 1.2452 1.2550 1.2419 1.2524
CHINA, P.R. YUAN 6.2594 6.2573 6.2472 6.2516 6.2417
DENMARK KRONE 6.5648 6.4955 6.5188 6.5113 6.5669
*EMU MEMBERS EURO 1.1337 1.1462 1.1418 1.1432 1.1330
HONG KONG DOLLAR 7.7530 7.7535 7.7517 7.7518 7.7524
INDIA RUPEE 61.6800 61.6700 61.7300 61.7300 61.7000
JAPAN YEN 117.3300 117.4800 117.5800 117.4000 119.1600
MALAYSIA RINGGIT 3.6290 3.6290 3.5570 3.5690 3.5400
MEXICO PESO 14.8815 14.7515 14.7935 14.7480 14.9175
*NEW ZEALAND DOLLAR 0.7304 0.7294 0.7371 0.7391 0.7361
NORWAY KRONE 7.6259 7.5442 7.5493 7.5207 7.5929
SINGAPORE DOLLAR 1.3513 1.3469 1.3472 1.3449 1.3513
SOUTH AFRICA RAND 11.5185 11.4065 11.4375 11.2705 11.5005
SOUTH KOREA WON 1099.6100 1096.0600 1086.7900 1087.0500 1097.2600
SRI LANKA RUPEE 132.2000 132.2000 132.2000 132.2000 132.8700
SWEDEN KRONA 8.2932 8.2265 8.2527 8.2521 8.3891
SWITZERLAND FRANC 0.9262 0.9234 0.9238 0.9248 0.9228
TAIWAN DOLLAR 31.6200 31.5000 31.4600 31.4900 31.5800
THAILAND BAHT 32.5700 32.6100 32.6000 32.5900 32.6200
*UNITED KINGDOM POUND 1.5027 1.5129 1.5209 1.5293 1.5247
VENEZUELA BOLIVAR 6.2842 6.2842 6.2842 6.2842 6.2842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 114.3188 113.6875 113.8877 113.5971 114.2409
2) MAJOR CURRENCY MAR73=100 89.2715 88.6143 88.9231 88.5370 89.3087
3) OITP JAN97=100 140.5333 139.9521 140.0173 139.8490 140.3216
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: February 17, 2015