Foreign Exchange Rates - H.10

Current Release

Release Date: June 1, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	May 25	May 26	May 27	May 28	May 29
*AUSTRALIA	DOLLAR	ND	0.7738	0.7712	0.7631	0.7659
BRAZIL	REAL	ND	3.1489	3.1708	3.1755	3.1855
CANADA	DOLLAR	ND	1.2428	1.2483	1.2474	1.2466
CHINA, P.R.	YUAN	ND	6.2038	6.2011	6.2002	6.1980
DENMARK	KRONE	ND	6.8525	6.8478	6.8343	6.7851
*EMU MEMBERS	EURO	ND	1.0876	1.0888	1.0914	1.0994
HONG KONG	DOLLAR	ND	7.7523	7.7594	7.7535	7.7535
INDIA	RUPEE	ND	63.8700	63.9200	63.8300	63.7100
JAPAN	YEN	ND	123.0800	123.7600	124.1800	123.9800
MALAYSIA	RINGGIT	ND	3.6260	3.6350	3.6410	3.6640
MEXICO	PESO	ND	15.3310	15.3570	15.3765	15.3688
*NEW ZEALAND	DOLLAR	ND	0.7228	0.7228	0.7150	0.7111
NORWAY	KRONE	ND	7.7518	7.7634	7.8466	7.7845
SINGAPORE	DOLLAR	ND	1.3484	1.3525	1.3531	1.3478
SOUTH AFRICA	RAND	ND	12.0790	12.0775	12.1655	12.1420
SOUTH KOREA	WON	ND	1106.0600	1107.8400	1109.8600	1111.9900
SRI LANKA	RUPEE	ND	133.9000	133.9000	133.9000	133.9000
SWEDEN	KRONA	ND	8.4722	8.5020	8.4941	8.5245
SWITZERLAND	FRANC	ND	0.9503	0.9508	0.9458	0.9404
TAIWAN	DOLLAR	ND	30.6500	30.6600	30.6500	30.8100
THAILAND	BAHT	ND	33.7300	33.7800	33.7800	33.6500
*UNITED KINGDOM	POUND	ND	1.5398	1.5324	1.5291	1.5286
VENEZUELA	BOLIVAR	ND	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	ND	115.5397	115.7387	115.7723	115.5962
2) MAJOR CURRENCY	MAR73=100	ND	91.0544	91.2656	91.2358	90.9178
3) OITP	JAN97=100	ND	141.0595	141.2391	141.3457	141.3400

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