Foreign Exchange Rates - H.10

Current Release

Release Date: June 15, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 8	Jun. 9	Jun. 10	Jun. 11	Jun. 12
*AUSTRALIA	DOLLAR	0.7650	0.7685	0.7749	0.7726	0.7742
BRAZIL	REAL	3.1226	3.0950	3.1013	3.1419	3.1011
CANADA	DOLLAR	1.2435	1.2316	1.2267	1.2314	1.2306
CHINA, P.R.	YUAN	6.2053	6.2047	6.2055	6.2065	6.2081
DENMARK	KRONE	6.6404	6.6116	6.5992	6.6379	6.6147
*EMU MEMBERS	EURO	1.1232	1.1284	1.1307	1.1236	1.1278
HONG KONG	DOLLAR	7.7518	7.7533	7.7524	7.7523	7.7530
INDIA	RUPEE	64.0300	63.9600	63.8100	63.9300	64.0200
JAPAN	YEN	125.0800	124.1600	122.7200	123.6200	123.2300
MALAYSIA	RINGGIT	3.7660	3.7470	3.7224	3.7450	3.7580
MEXICO	PESO	15.6735	15.5530	15.4610	15.3990	15.3975
*NEW ZEALAND	DOLLAR	0.7097	0.7137	0.7194	0.6990	0.6985
NORWAY	KRONE	7.8678	7.7673	7.7619	7.8584	7.7208
SINGAPORE	DOLLAR	1.3570	1.3512	1.3414	1.3469	1.3430
SOUTH AFRICA	RAND	12.5400	12.4300	12.3115	12.3370	12.4050
SOUTH KOREA	WON	1121.9500	1119.3800	1110.3200	1113.2400	1111.6300
SRI LANKA	RUPEE	133.9000	133.8000	133.8000	133.8000	134.0000
SWEDEN	KRONA	8.3470	8.2885	8.2592	8.2353	8.1623
SWITZERLAND	FRANC	0.9332	0.9295	0.9292	0.9364	0.9260
TAIWAN	DOLLAR	31.1300	31.0900	30.8600	30.9400	30.9300
THAILAND	BAHT	33.8100	33.7300	33.5900	33.6900	33.6700
*UNITED KINGDOM	POUND	1.5280	1.5383	1.5530	1.5493	1.5587
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	115.7613	115.2086	114.7640	115.0698	114.9009
2) MAJOR CURRENCY	MAR73=100	90.1886	89.5855	89.1495	89.6181	89.3279
3) OITP	JAN97=100	142.5555	142.0803	141.6399	141.7416	141.7229

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