Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: November 20, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17
*AUSTRALIA DOLLAR 0.7622 0.7628 0.7576 0.7590 0.7563
BRAZIL REAL 3.2940 3.3031 3.3132 3.2756 3.2629
CANADA DOLLAR 1.2735 1.2731 1.2783 1.2736 1.2785
CHINA, P.R. YUAN 6.6385 6.6350 6.6200 6.6273 6.6245
DENMARK KRONE 6.3837 6.3244 6.3096 6.3217 6.3064
*EMU MEMBERS EURO 1.1656 1.1764 1.1794 1.1772 1.1799
HONG KONG DOLLAR 7.8013 7.8033 7.8064 7.8097 7.8116
INDIA RUPEE 65.4600 65.4100 65.2600 65.3200 65.0100
JAPAN YEN 113.6200 113.5000 113.1500 112.8900 111.9800
MALAYSIA RINGGIT 4.1900 4.1925 4.1730 4.1750 4.1600
MEXICO PESO 19.1675 19.1455 19.2565 19.1005 18.9275
*NEW ZEALAND DOLLAR 0.6898 0.6883 0.6873 0.6861 0.6812
NORWAY KRONE 8.1774 8.2016 8.2538 8.2095 8.2431
SINGAPORE DOLLAR 1.3623 1.3597 1.3576 1.3558 1.3539
SOUTH AFRICA RAND 14.4925 14.3875 14.3950 14.1850 13.9700
SOUTH KOREA WON 1119.9600 1113.6500 1103.9000 1094.4900 1093.1500
SRI LANKA RUPEE 153.6000 153.5500 153.7500 153.6000 153.6000
SWEDEN KRONA 8.3942 8.4188 8.4436 8.4038 8.4375
SWITZERLAND FRANC 0.9975 0.9914 0.9902 0.9926 0.9882
TAIWAN DOLLAR 30.1800 30.1300 30.0600 30.0500 30.0500
THAILAND BAHT 33.0600 33.0500 33.0000 32.9100 32.8100
*UNITED KINGDOM POUND 1.3101 1.3128 1.3165 1.3197 1.3222
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 120.9433 120.6751 120.6153 120.3817 120.1024
2) MAJOR CURRENCY MAR73=100 89.5331 89.1425 89.1045 89.0313 88.9155
3) OITP JAN97=100 154.6723 154.5823 154.4977 154.0672 153.5905
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 as of the November 13, 2017 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: November 20, 2017