Foreign Exchange Rates - H.10

Current Release

Release Date: September 14, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Sep. 7	Sep. 8	Sep. 9	Sep. 10	Sep. 11
*AUSTRALIA	DOLLAR	ND	0.7023	0.7024	0.7086	0.7074
BRAZIL	REAL	ND	3.8081	3.7900	3.8587	3.8757
CANADA	DOLLAR	ND	1.3193	1.3221	1.3218	1.3274
CHINA, P.R.	YUAN	ND	6.3657	6.3768	6.3770	6.3735
DENMARK	KRONE	ND	6.6727	6.6828	6.6239	6.5789
*EMU MEMBERS	EURO	ND	1.1182	1.1165	1.1262	1.1338
HONG KONG	DOLLAR	ND	7.7505	7.7511	7.7499	7.7500
INDIA	RUPEE	ND	66.3600	66.4700	66.4600	66.3900
JAPAN	YEN	ND	119.7200	120.9400	120.7100	120.6600
MALAYSIA	RINGGIT	ND	4.3386	4.3230	4.3378	4.3150
MEXICO	PESO	ND	16.7840	16.8015	16.7575	16.8230
*NEW ZEALAND	DOLLAR	ND	0.6347	0.6402	0.6306	0.6314
NORWAY	KRONE	ND	8.2278	8.2160	8.1859	8.1591
SINGAPORE	DOLLAR	ND	1.4184	1.4149	1.4132	1.4144
SOUTH AFRICA	RAND	ND	13.7440	13.7220	13.6425	13.6175
SOUTH KOREA	WON	ND	1195.5700	1186.5200	1184.8700	1182.2500
SRI LANKA	RUPEE	ND	138.2400	138.7500	138.8900	139.0000
SWEDEN	KRONA	ND	8.4108	8.4106	8.3663	8.2375
SWITZERLAND	FRANC	ND	0.9780	0.9767	0.9735	0.9735
TAIWAN	DOLLAR	ND	32.6400	32.4600	32.3700	32.5300
THAILAND	BAHT	ND	36.0800	36.0700	36.0800	36.0400
*UNITED KINGDOM	POUND	ND	1.5381	1.5363	1.5457	1.5426
VENEZUELA	BOLIVAR	ND	6.2842	6.2842	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	ND	120.3229	120.4675	120.1891	120.1577
2) MAJOR CURRENCY	MAR73=100	ND	91.6536	91.9168	91.4931	91.3633
3) OITP	JAN97=100	ND	150.7078	150.6997	150.6127	150.7046

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