Foreign Exchange Rates - H.10

Current Release

Release Date: June 22, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jun. 15	Jun. 16	Jun. 17	Jun. 18	Jun. 19
*AUSTRALIA	DOLLAR	0.7767	0.7753	0.7667	0.7831	0.7758
BRAZIL	REAL	3.0958	3.1052	3.0946	3.0405	3.0887
CANADA	DOLLAR	1.2321	1.2328	1.2307	1.2206	1.2273
CHINA, P.R.	YUAN	6.2080	6.2085	6.2086	6.2075	6.2085
DENMARK	KRONE	6.6208	6.6372	6.6321	6.5421	6.5827
*EMU MEMBERS	EURO	1.1266	1.1238	1.1244	1.1404	1.1335
HONG KONG	DOLLAR	7.7523	7.7519	7.7525	7.7526	7.7515
INDIA	RUPEE	64.0300	64.2100	64.1400	63.6200	63.4300
JAPAN	YEN	123.3800	123.3900	124.2500	122.8700	122.7000
MALAYSIA	RINGGIT	3.7590	3.7490	3.7570	3.7080	3.7390
MEXICO	PESO	15.4190	15.4230	15.4300	15.2710	15.3440
*NEW ZEALAND	DOLLAR	0.7005	0.6986	0.6913	0.6942	0.6895
NORWAY	KRONE	7.7691	7.7743	7.7211	7.7561	7.7871
SINGAPORE	DOLLAR	1.3462	1.3436	1.3478	1.3316	1.3359
SOUTH AFRICA	RAND	12.4025	12.3815	12.4100	12.1890	12.1545
SOUTH KOREA	WON	1114.9400	1118.0800	1122.8300	1101.5500	1102.6400
SRI LANKA	RUPEE	134.0000	134.0000	134.0000	134.2000	134.2000
SWEDEN	KRONA	8.1845	8.1973	8.1951	8.1076	8.1354
SWITZERLAND	FRANC	0.9351	0.9325	0.9272	0.9196	0.9206
TAIWAN	DOLLAR	30.9100	30.8800	30.9700	30.6800	30.7000
THAILAND	BAHT	33.6800	33.6900	33.7500	33.6100	33.6400
*UNITED KINGDOM	POUND	1.5572	1.5637	1.5708	1.5882	1.5881
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	114.9808	115.0255	115.0622	114.0926	114.4586
2) MAJOR CURRENCY	MAR73=100	89.4511	89.5200	89.5334	88.5016	88.8636
3) OITP	JAN97=100	141.7485	141.7631	141.8262	140.9626	141.3214

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