Foreign Exchange Rates - H.10

Current Release

Release Date: April 6, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Mar. 30	Mar. 31	Apr. 1	Apr. 2	Apr. 3
*AUSTRALIA	DOLLAR	0.7645	0.7625	0.7615	0.7566	0.7645
BRAZIL	REAL	3.2515	3.1843	3.1547	3.1373	3.1200
CANADA	DOLLAR	1.2687	1.2681	1.2610	1.2584	1.2465
CHINA, P.R.	YUAN	6.2065	6.1990	6.1976	6.1968	6.1930
DENMARK	KRONE	6.9036	6.9552	6.9382	6.8722	6.8020
*EMU MEMBERS	EURO	1.0818	1.0741	1.0768	1.0874	1.0990
HONG KONG	DOLLAR	7.7549	7.7540	7.7524	7.7525	7.7516
INDIA	RUPEE	62.5200	62.3100	62.1400	62.1300	61.9900
JAPAN	YEN	120.1100	119.9600	119.6200	119.7400	118.9600
MALAYSIA	RINGGIT	3.7115	3.7020	3.6975	3.6690	3.6680
MEXICO	PESO	15.2490	15.2450	15.1130	15.0635	14.8025
*NEW ZEALAND	DOLLAR	0.7514	0.7485	0.7461	0.7483	0.7595
NORWAY	KRONE	8.0301	8.0513	8.0070	7.9831	7.9191
SINGAPORE	DOLLAR	1.3750	1.3721	1.3634	1.3575	1.3492
SOUTH AFRICA	RAND	12.1355	12.1385	11.9610	11.9730	11.7765
SOUTH KOREA	WON	1106.3900	1107.7100	1098.1000	1089.4900	1085.6500
SRI LANKA	RUPEE	132.9000	132.9500	132.9000	132.9000	132.9000
SWEDEN	KRONA	8.5928	8.6268	8.6475	8.6348	8.5341
SWITZERLAND	FRANC	0.9678	0.9712	0.9671	0.9578	0.9504
TAIWAN	DOLLAR	31.2800	31.2400	31.2400	31.0500	30.8700
THAILAND	BAHT	32.5700	32.5500	32.4700	32.4600	32.3800
*UNITED KINGDOM	POUND	1.4792	1.4850	1.4823	1.4842	1.4916
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	116.2476	116.2881	115.8821	115.4747	114.7022
2) MAJOR CURRENCY	MAR73=100	91.8441	92.0610	91.7832	91.3706	90.5442
3) OITP	JAN97=100	141.6541	141.4891	140.9446	140.5531	139.8625

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