Foreign Exchange Rates - H.10

Current Release

Release Date: July 20, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jul. 13	Jul. 14	Jul. 15	Jul. 16	Jul. 17
*AUSTRALIA	DOLLAR	0.7407	0.7450	0.7366	0.7430	0.7371
BRAZIL	REAL	3.1507	3.1197	3.1531	3.1340	3.1915
CANADA	DOLLAR	1.2762	1.2746	1.2935	1.2938	1.2997
CHINA, P.R.	YUAN	6.2081	6.2088	6.2082	6.2094	6.2085
DENMARK	KRONE	6.7711	6.7742	6.8056	6.8462	6.8776
*EMU MEMBERS	EURO	1.1020	1.1015	1.0965	1.0898	1.0848
HONG KONG	DOLLAR	7.7523	7.7511	7.7502	7.7506	7.7504
INDIA	RUPEE	63.4300	63.2700	63.4800	63.4300	63.4500
JAPAN	YEN	123.3500	123.3900	123.8900	124.0400	124.0000
MALAYSIA	RINGGIT	3.8052	3.8048	3.8042	3.8060	3.8048
MEXICO	PESO	15.7295	15.6715	15.7740	15.7985	15.9160
*NEW ZEALAND	DOLLAR	0.6694	0.6707	0.6605	0.6538	0.6527
NORWAY	KRONE	8.0721	8.1198	8.1445	8.1304	8.1869
SINGAPORE	DOLLAR	1.3572	1.3610	1.3662	1.3652	1.3665
SOUTH AFRICA	RAND	12.4460	12.3375	12.4355	12.3735	12.3370
SOUTH KOREA	WON	1133.9300	1142.7500	1146.4200	1145.2400	1148.4800
SRI LANKA	RUPEE	133.6900	133.7900	133.7800	133.8000	133.8000
SWEDEN	KRONA	8.4703	8.5027	8.5025	8.5398	8.6402
SWITZERLAND	FRANC	0.9492	0.9459	0.9521	0.9562	0.9608
TAIWAN	DOLLAR	31.0600	31.0300	31.0800	31.0700	31.1100
THAILAND	BAHT	34.0100	34.0300	34.1500	34.1800	34.1900
*UNITED KINGDOM	POUND	1.5518	1.5584	1.5621	1.5601	1.5624
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	116.5931	116.5127	117.0534	117.2037	117.5684
2) MAJOR CURRENCY	MAR73=100	91.3994	91.3330	91.9870	92.2346	92.5614
3) OITP	JAN97=100	142.9140	142.8193	143.2118	143.2442	143.6434

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