Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: June 26, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23
*AUSTRALIA DOLLAR 0.7605 0.7575 0.7549 0.7542 0.7578
BRAZIL REAL 3.2908 3.3292 3.3283 3.3301 3.3281
CANADA DOLLAR 1.3202 1.3268 1.3323 1.3236 1.3263
CHINA, P.R. YUAN 6.8180 6.8285 6.8275 6.8275 6.8345
DENMARK KRONE 6.6638 6.6869 6.6749 6.6707 6.6427
*EMU MEMBERS EURO 1.1160 1.1124 1.1143 1.1148 1.1196
HONG KONG DOLLAR 7.8001 7.8007 7.8003 7.7990 7.7997
INDIA RUPEE 64.4500 64.5400 64.5200 64.6000 64.4700
JAPAN YEN 111.3400 111.4600 111.5800 111.3600 111.2600
MALAYSIA RINGGIT 4.2760 4.2820 4.2860 4.2860 4.2865
MEXICO PESO 17.9360 18.1255 18.1540 18.1120 17.9620
*NEW ZEALAND DOLLAR 0.7244 0.7239 0.7214 0.7265 0.7294
NORWAY KRONE 8.4780 8.5613 8.5336 8.4952 8.4471
SINGAPORE DOLLAR 1.3858 1.3902 1.3912 1.3909 1.3860
SOUTH AFRICA RAND 12.9550 13.0650 13.0425 12.9800 12.9175
SOUTH KOREA WON 1134.6900 1141.3300 1143.0100 1143.0100 1132.9900
SRI LANKA RUPEE 153.1000 153.1500 153.1000 153.1000 153.2500
SWEDEN KRONA 8.7339 8.7941 8.7619 8.7530 8.7139
SWITZERLAND FRANC 0.9745 0.9759 0.9744 0.9728 0.9692
TAIWAN DOLLAR 30.3700 30.4500 30.4400 30.4400 30.2900
THAILAND BAHT 33.9400 34.0100 33.9900 33.9900 33.9500
*UNITED KINGDOM POUND 1.2743 1.2628 1.2667 1.2659 1.2727
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 122.2763 122.8142 122.8906 122.7210 122.4068
2) MAJOR CURRENCY MAR73=100 91.9419 92.3012 92.3322 92.1187 91.9251
3) OITP JAN97=100 154.5547 155.2913 155.4212 155.3152 154.8644
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: June 26, 2017