Foreign Exchange Rates - H.10

Current Release

Release Date: July 27, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Jul. 20	Jul. 21	Jul. 22	Jul. 23	Jul. 24
*AUSTRALIA	DOLLAR	0.7380	0.7429	0.7368	0.7375	0.7279
BRAZIL	REAL	3.2123	3.1725	3.2232	3.2862	3.3302
CANADA	DOLLAR	1.2982	1.2958	1.3023	1.3030	1.3059
CHINA, P.R.	YUAN	6.2095	6.2095	6.2093	6.2091	6.2095
DENMARK	KRONE	6.8762	6.8278	6.8548	6.7987	6.7978
*EMU MEMBERS	EURO	1.0850	1.0927	1.0884	1.0976	1.0976
HONG KONG	DOLLAR	7.7508	7.7508	7.7503	7.7508	7.7513
INDIA	RUPEE	63.6100	63.5700	63.6000	63.8600	64.0400
JAPAN	YEN	124.2400	123.9300	124.0800	123.8800	123.7400
MALAYSIA	RINGGIT	3.8071	3.8067	3.7905	3.8050	3.8086
MEXICO	PESO	15.9885	15.9565	16.1065	16.1325	16.2265
*NEW ZEALAND	DOLLAR	0.6571	0.6629	0.6572	0.6645	0.6586
NORWAY	KRONE	8.2207	8.1136	8.1728	8.1850	8.1839
SINGAPORE	DOLLAR	1.3704	1.3635	1.3664	1.3688	1.3716
SOUTH AFRICA	RAND	12.4350	12.3355	12.4045	12.4245	12.6140
SOUTH KOREA	WON	1156.3800	1148.3300	1156.4900	1160.6400	1169.0200
SRI LANKA	RUPEE	133.7500	133.7400	133.7000	133.7000	133.5900
SWEDEN	KRONA	8.6088	8.5604	8.6267	8.5875	8.5876
SWITZERLAND	FRANC	0.9630	0.9590	0.9613	0.9581	0.9620
TAIWAN	DOLLAR	31.2400	31.1700	31.2300	31.2600	31.5000
THAILAND	BAHT	34.4200	34.4200	34.7100	34.8100	34.8900
*UNITED KINGDOM	POUND	1.5587	1.5550	1.5617	1.5533	1.5514
VENEZUELA	BOLIVAR	6.2842	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	117.7378	117.4235	117.8394	117.8308	118.1055
2) MAJOR CURRENCY	MAR73=100	92.5693	92.2082	92.5126	92.2241	92.3273
3) OITP	JAN97=100	143.9972	143.7464	144.2814	144.6025	145.0717

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