Foreign Exchange Rates - H.10

Current Release

Release Date: November 16, 2015

Foreign Exchange Rates -- H.10 Weekly

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

COUNTRY	CURRENCY	Nov. 9	Nov. 10	Nov. 11	Nov. 12	Nov. 13
*AUSTRALIA	DOLLAR	0.7046	0.7030	ND	0.7116	0.7118
BRAZIL	REAL	3.7855	3.7978	ND	3.7898	3.8235
CANADA	DOLLAR	1.3274	1.3258	ND	1.3309	1.3332
CHINA, P.R.	YUAN	6.3619	6.3603	ND	6.3690	6.3735
DENMARK	KRONE	6.9282	6.9810	ND	6.9282	6.9587
*EMU MEMBERS	EURO	1.0767	1.0686	ND	1.0768	1.0722
HONG KONG	DOLLAR	7.7518	7.7510	ND	7.7498	7.7509
INDIA	RUPEE	66.3800	66.1900	ND	66.0400	66.1200
JAPAN	YEN	123.0400	123.2200	ND	122.8400	122.9300
MALAYSIA	RINGGIT	4.3675	4.3675	ND	4.3600	4.3700
MEXICO	PESO	16.8540	16.7625	ND	16.7320	16.6965
*NEW ZEALAND	DOLLAR	0.6537	0.6534	ND	0.6529	0.6528
NORWAY	KRONE	8.6491	8.6510	ND	8.6878	8.7066
SINGAPORE	DOLLAR	1.4218	1.4222	ND	1.4191	1.4240
SOUTH AFRICA	RAND	14.3050	14.2645	ND	14.2725	14.3825
SOUTH KOREA	WON	1160.4200	1158.3400	ND	1158.6000	1169.7900
SRI LANKA	RUPEE	141.9000	141.9000	ND	141.9000	141.9500
SWEDEN	KRONA	8.6731	8.7134	ND	8.6459	8.7153
SWITZERLAND	FRANC	1.0017	1.0076	ND	1.0014	1.0088
TAIWAN	DOLLAR	32.7900	32.7700	ND	32.7200	32.8700
THAILAND	BAHT	35.9000	35.8600	ND	35.8600	35.9400
*UNITED KINGDOM	POUND	1.5124	1.5110	ND	1.5206	1.5208
VENEZUELA	BOLIVAR	6.2842	6.2842	ND	6.2842	6.2842
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN97=100	121.2998	121.3704	ND	121.2429	121.4995
2) MAJOR CURRENCY	MAR73=100	93.8731	94.1793	ND	93.8480	94.1019
3) OITP	JAN97=100	150.1561	149.9434	ND	150.0632	150.3147

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