Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: January 29, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26
*AUSTRALIA DOLLAR 0.8004 0.7984 0.8066 0.8089 0.8105
BRAZIL REAL 3.2024 3.2312 3.1938 3.1470 3.1499
CANADA DOLLAR 1.2460 1.2455 1.2357 1.2315 1.2320
CHINA, P.R. YUAN 6.4035 6.4000 6.3650 6.3189 6.3199
DENMARK KRONE 6.0869 6.0634 6.0091 5.9612 5.9926
*EMU MEMBERS EURO 1.2230 1.2277 1.2390 1.2488 1.2422
HONG KONG DOLLAR 7.8177 7.8175 7.8176 7.8168 7.8179
INDIA RUPEE 63.8800 63.7600 63.6900 63.5200 63.5800
JAPAN YEN 111.1500 110.4600 109.1500 108.7000 108.3800
MALAYSIA RINGGIT 3.9330 3.9250 3.9110 3.8840 3.8690
MEXICO PESO 18.7425 18.7665 18.5315 18.4880 18.5080
*NEW ZEALAND DOLLAR 0.7311 0.7345 0.7407 0.7371 0.7348
NORWAY KRONE 7.8748 7.8416 7.7679 7.6678 7.6863
SINGAPORE DOLLAR 1.3203 1.3181 1.3083 1.3037 1.3070
SOUTH AFRICA RAND 12.0900 12.0800 11.9275 11.8525 11.8850
SOUTH KOREA WON 1068.0600 1072.5900 1065.3900 1057.5700 1064.1200
SRI LANKA RUPEE 154.0000 154.1000 153.7000 153.7000 153.6500
SWEDEN KRONA 8.0412 8.0289 7.9408 7.8549 7.8723
SWITZERLAND FRANC 0.9636 0.9598 0.9452 0.9357 0.9342
TAIWAN DOLLAR 29.2500 29.2300 29.1100 29.0500 29.1200
THAILAND BAHT 31.8400 31.7600 31.5400 31.3300 31.3600
*UNITED KINGDOM POUND 1.3944 1.3968 1.4198 1.4264 1.4179
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 116.9484 116.8377 115.8807 115.2392 115.4201
2) MAJOR CURRENCY MAR73=100 86.2499 86.0020 85.1294 84.6338 84.8181
3) OITP JAN97=100 149.9930 150.0714 149.0659 148.2733 148.4375
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: January 29, 2018