Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: March 5, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2
*AUSTRALIA DOLLAR 0.7843 0.7804 0.7801 0.7762 0.7754
BRAZIL REAL 3.2381 3.2472 3.2428 3.2421 3.2513
CANADA DOLLAR 1.2691 1.2748 1.2806 1.2840 1.2882
CHINA, P.R. YUAN 6.3115 6.3169 6.3280 6.3565 6.3428
DENMARK KRONE 6.0555 6.0828 6.0973 6.0958 6.0481
*EMU MEMBERS EURO 1.2296 1.2239 1.2211 1.2216 1.2314
HONG KONG DOLLAR 7.8236 7.8267 7.8262 7.8275 7.8310
INDIA RUPEE 64.7800 64.8400 65.2000 65.2000 65.2400
JAPAN YEN 106.9600 107.4700 106.6200 106.9100 105.6500
MALAYSIA RINGGIT 3.9010 3.9060 3.9150 3.9270 3.9020
MEXICO PESO 18.6540 18.8068 18.8405 18.8115 18.8455
*NEW ZEALAND DOLLAR 0.7309 0.7243 0.7227 0.7250 0.7234
NORWAY KRONE 7.8328 7.8669 7.8798 7.8612 7.8037
SINGAPORE DOLLAR 1.3173 1.3222 1.3231 1.3245 1.3203
SOUTH AFRICA RAND 11.6150 11.7075 11.7800 11.8825 11.9575
SOUTH KOREA WON 1069.0000 1077.4300 1082.1200 1081.3300 1080.2500
SRI LANKA RUPEE 154.8000 154.8000 154.9500 154.9500 155.1500
SWEDEN KRONA 8.1609 8.2235 8.2694 8.2603 8.2590
SWITZERLAND FRANC 0.9388 0.9398 0.9430 0.9461 0.9378
TAIWAN DOLLAR 29.2200 29.2900 29.3200 29.3100 29.2900
THAILAND BAHT 31.3100 31.4700 31.4600 31.5400 31.4500
*UNITED KINGDOM POUND 1.3952 1.3906 1.3794 1.3755 1.3769
VENEZUELA BOLIVAR 28927.500 28927.500 28927.500 35191.800 35191.800
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.8092 118.2770 118.4924 118.7128 118.4259
2) MAJOR CURRENCY MAR73=100 85.9499 86.3273 86.4919 86.6211 86.2256
3) OITP JAN97=100 152.3461 152.9022 153.1706 153.4982 153.3788
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: March 05, 2018