Foreign Exchange Rates - H.10

Current Release

Release Date: July 13, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jul. 6	Jul. 7	Jul. 8	Jul. 9	Jul. 10
*AUSTRALIA	DOLLAR	0.7521	0.7435	0.7445	0.7438	0.7427
BRAZIL	REAL	3.1454	3.1905	3.2319	3.2130	3.1834
CANADA	DOLLAR	1.2623	1.2742	1.2724	1.2727	1.2713
CHINA, P.R.	YUAN	6.2089	6.2097	6.2087	6.2086	6.2092
DENMARK	KRONE	6.7382	6.8140	6.7399	6.7678	6.6926
*EMU MEMBERS	EURO	1.1076	1.0952	1.1072	1.1025	1.1150
HONG KONG	DOLLAR	7.7528	7.7553	7.7519	7.7511	7.7510
INDIA	RUPEE	63.2400	63.5100	63.4700	63.3100	63.3300
JAPAN	YEN	122.5300	122.1600	120.5400	121.2200	122.7500
MALAYSIA	RINGGIT	3.8071	3.8061	3.8056	3.7945	3.7925
MEXICO	PESO	15.7430	15.8330	15.8110	15.7940	15.7305
*NEW ZEALAND	DOLLAR	0.6703	0.6662	0.6741	0.6727	0.6699
NORWAY	KRONE	8.0604	8.2154	8.2541	8.1315	8.0023
SINGAPORE	DOLLAR	1.3488	1.3568	1.3508	1.3512	1.3497
SOUTH AFRICA	RAND	12.3985	12.5090	12.5225	12.5190	12.4630
SOUTH KOREA	WON	1125.5800	1133.7500	1131.7500	1133.6900	1127.2900
SRI LANKA	RUPEE	133.7900	133.7800	133.5900	133.5500	133.5500
SWEDEN	KRONA	8.4468	8.5483	8.4671	8.4956	8.4375
SWITZERLAND	FRANC	0.9432	0.9482	0.9458	0.9495	0.9411
TAIWAN	DOLLAR	30.9100	31.0800	31.0100	31.0400	31.0300
THAILAND	BAHT	33.8200	33.9700	33.9400	33.9200	33.9200
*UNITED KINGDOM	POUND	1.5619	1.5443	1.5353	1.5375	1.5503
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	116.1549	116.7781	116.4615	116.5433	116.2174
2) MAJOR CURRENCY	MAR73=100	90.7178	91.4641	90.8668	91.1144	90.7800
3) OITP	JAN97=100	142.7759	143.2354	143.2602	143.1430	142.8369

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