Foreign Exchange Rates - H.10

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Release Date: April 10, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7
*AUSTRALIA DOLLAR 0.7601 0.7567 0.7575 0.7549 0.7516
BRAZIL REAL 3.1183 3.1147 3.0932 3.1087 3.1258
CANADA DOLLAR 1.3388 1.3413 1.3410 1.3409 1.3396
CHINA, P.R. YUAN 6.8832 6.8832 6.8920 6.8955 6.8978
DENMARK KRONE 6.9800 6.9738 6.9749 6.9817 7.0046
*EMU MEMBERS EURO 1.0655 1.0664 1.0661 1.0651 1.0616
HONG KONG DOLLAR 7.7708 7.7707 7.7687 7.7690 7.7691
INDIA RUPEE 65.0300 65.1000 64.8700 64.5800 64.2600
JAPAN YEN 110.9600 110.7400 111.2000 111.0200 110.7600
MALAYSIA RINGGIT 4.4260 4.4300 4.4295 4.4350 4.4335
MEXICO PESO 18.7325 18.8180 18.7235 18.7450 18.6480
*NEW ZEALAND DOLLAR 0.6997 0.6977 0.6955 0.6973 0.6957
NORWAY KRONE 8.5918 8.5918 8.5984 8.6163 8.6268
SINGAPORE DOLLAR 1.3975 1.3985 1.4009 1.4023 1.4021
SOUTH AFRICA RAND 13.7050 13.5375 13.7525 13.7700 13.7700
SOUTH KOREA WON 1117.6500 1122.6100 1126.5800 1131.2100 1133.8900
SRI LANKA RUPEE 151.7500 151.7000 151.5500 151.7000 151.6000
SWEDEN KRONA 8.9639 9.0014 8.9780 9.0076 9.0503
SWITZERLAND FRANC 1.0029 1.0022 1.0050 1.0046 1.0066
TAIWAN DOLLAR 30.3300 30.4700 30.4000 30.5100 30.5600
THAILAND BAHT 34.3500 34.4500 34.5500 34.6400 34.5700
*UNITED KINGDOM POUND 1.2479 1.2437 1.2488 1.2486 1.2398
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 124.4054 124.5435 124.5144 124.5982 124.6379
2) MAJOR CURRENCY MAR73=100 94.3087 94.3406 94.3751 94.3992 94.5492
3) OITP JAN97=100 156.2896 156.5536 156.4467 156.6010 156.5021
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

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Last Update: April 10, 2017