Foreign Exchange Rates - H.10

Current Release

Release Date: April 13, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Apr. 6	Apr. 7	Apr. 8	Apr. 9	Apr. 10
*AUSTRALIA	DOLLAR	0.7657	0.7646	0.7715	0.7706	0.7674
BRAZIL	REAL	3.0961	3.1105	3.0852	3.0345	3.0784
CANADA	DOLLAR	1.2450	1.2488	1.2508	1.2580	1.2596
CHINA, P.R.	YUAN	6.1930	6.1955	6.2020	6.2050	6.2082
DENMARK	KRONE	6.7904	6.8867	6.9071	7.0022	7.0517
*EMU MEMBERS	EURO	1.1008	1.0850	1.0818	1.0671	1.0598
HONG KONG	DOLLAR	7.7525	7.7515	7.7503	7.7499	7.7499
INDIA	RUPEE	62.1600	62.2300	62.2200	62.1800	62.2100
JAPAN	YEN	119.0500	120.3600	119.9600	120.3200	120.2900
MALAYSIA	RINGGIT	3.6300	3.6345	3.6270	3.6270	3.6632
MEXICO	PESO	14.8225	14.9200	14.9065	15.0550	15.1670
*NEW ZEALAND	DOLLAR	0.7605	0.7507	0.7580	0.7555	0.7532
NORWAY	KRONE	7.9026	8.0654	8.0359	8.1059	8.1127
SINGAPORE	DOLLAR	1.3507	1.3593	1.3546	1.3583	1.3668
SOUTH AFRICA	RAND	11.7340	11.8575	11.8145	11.9040	11.9935
SOUTH KOREA	WON	1083.3800	1093.7600	1093.7700	1093.8000	1093.1300
SRI LANKA	RUPEE	132.9000	132.9000	132.9000	133.0000	132.9000
SWEDEN	KRONA	8.5030	8.6507	8.6489	8.7518	8.8180
SWITZERLAND	FRANC	0.9524	0.9640	0.9634	0.9754	0.9807
TAIWAN	DOLLAR	30.8800	31.0600	31.0800	31.2400	31.2300
THAILAND	BAHT	32.4200	32.5800	32.5700	32.5400	32.5100
*UNITED KINGDOM	POUND	1.4959	1.4857	1.4924	1.4739	1.4648
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	114.5737	115.2250	115.1818	115.7165	116.1493
2) MAJOR CURRENCY	MAR73=100	90.4447	91.3082	91.3465	92.1798	92.5394
3) OITP	JAN97=100	139.7036	140.0931	139.9568	140.1363	140.6436

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