Foreign Exchange Rates - H.10

Current Release

Release Date: February 17, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Feb. 9	Feb. 10	Feb. 11	Feb. 12	Feb. 13
*AUSTRALIA	DOLLAR	0.7813	0.7781	0.7713	0.7763	0.7772
BRAZIL	REAL	2.7872	2.8304	2.8724	2.8225	2.8273
CANADA	DOLLAR	1.2448	1.2528	1.2635	1.2464	1.2449
CHINA, P.R.	YUAN	6.2467	6.2405	6.2422	6.2440	6.2399
DENMARK	KRONE	6.5773	6.5778	6.5859	6.5248	6.5239
*EMU MEMBERS	EURO	1.1316	1.1316	1.1300	1.1410	1.1408
HONG KONG	DOLLAR	7.7533	7.7541	7.7546	7.7552	7.7553
INDIA	RUPEE	62.1000	62.3300	62.4100	62.3000	62.0400
JAPAN	YEN	118.7000	119.3200	120.3800	118.7200	118.7000
MALAYSIA	RINGGIT	3.5600	3.5780	3.5960	3.6050	3.5780
MEXICO	PESO	14.8090	14.9530	15.1025	14.8905	14.8730
*NEW ZEALAND	DOLLAR	0.7415	0.7413	0.7382	0.7462	0.7468
NORWAY	KRONE	7.6154	7.5728	7.6530	7.6527	7.5680
SINGAPORE	DOLLAR	1.3540	1.3553	1.3609	1.3556	1.3543
SOUTH AFRICA	RAND	11.5930	11.7040	11.8645	11.6920	11.6300
SOUTH KOREA	WON	1096.4000	1098.6100	1108.1900	1100.8700	1097.2000
SRI LANKA	RUPEE	132.8000	132.8000	132.8000	132.8000	132.8000
SWEDEN	KRONA	8.3604	8.3312	8.3891	8.4169	8.4039
SWITZERLAND	FRANC	0.9258	0.9263	0.9288	0.9283	0.9308
TAIWAN	DOLLAR	31.5900	31.5600	31.6200	31.3100	31.3400
THAILAND	BAHT	32.6000	32.6300	32.6600	32.6000	32.5900
*UNITED KINGDOM	POUND	1.5217	1.5252	1.5232	1.5380	1.5394
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	114.0827	114.3823	114.8980	114.0568	113.9223
2) MAJOR CURRENCY	MAR73=100	89.1538	89.3890	89.8410	88.8710	88.8411
3) OITP	JAN97=100	140.1641	140.5310	141.1066	140.4440	140.1893

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