Foreign Exchange Rates - H.10

Current Release

Release Date: June 8, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 1	Jun. 2	Jun. 3	Jun. 4	Jun. 5
*AUSTRALIA	DOLLAR	0.7613	0.7748	0.7803	0.7673	0.7622
BRAZIL	REAL	3.1655	3.1391	3.1103	3.1446	3.1604
CANADA	DOLLAR	1.2547	1.2425	1.2437	1.2477	1.2488
CHINA, P.R.	YUAN	6.1985	6.1980	6.1976	6.2006	6.2024
DENMARK	KRONE	6.8351	6.7020	6.6104	6.6184	6.7153
*EMU MEMBERS	EURO	1.0913	1.1130	1.1285	1.1271	1.1108
HONG KONG	DOLLAR	7.7567	7.7566	7.7530	7.7522	7.7531
INDIA	RUPEE	63.5900	63.7200	63.9900	63.9600	63.7600
JAPAN	YEN	124.6400	124.1900	124.0600	124.5600	125.5800
MALAYSIA	RINGGIT	3.6810	3.6970	3.6835	3.6950	3.7170
MEXICO	PESO	15.4685	15.4345	15.4555	15.5575	15.6925
*NEW ZEALAND	DOLLAR	0.7098	0.7154	0.7152	0.7116	0.7046
NORWAY	KRONE	7.9633	7.8547	7.7207	7.7435	7.9611
SINGAPORE	DOLLAR	1.3545	1.3487	1.3411	1.3478	1.3572
SOUTH AFRICA	RAND	12.2530	12.2290	12.2625	12.3625	12.5715
SOUTH KOREA	WON	1115.6100	1109.3400	1104.3300	1112.5600	1121.1800
SRI LANKA	RUPEE	133.9000	133.9000	133.9000	133.9000	133.9000
SWEDEN	KRONA	8.5884	8.4618	8.2778	8.2612	8.4144
SWITZERLAND	FRANC	0.9467	0.9343	0.9336	0.9342	0.9436
TAIWAN	DOLLAR	30.8700	30.8200	30.7600	30.9000	31.0500
THAILAND	BAHT	33.6900	33.7400	33.6200	33.7400	33.8600
*UNITED KINGDOM	POUND	1.5187	1.5331	1.5351	1.5367	1.5267
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	116.0933	115.3412	115.0603	115.4498	116.1122
2) MAJOR CURRENCY	MAR73=100	91.5245	90.3438	89.8179	90.0403	90.8107
3) OITP	JAN97=100	141.6960	141.4668	141.4839	142.0596	142.5741

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