Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: March 26, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23
*AUSTRALIA DOLLAR 0.7705 0.7691 0.7708 0.7696 0.7721
BRAZIL REAL 3.2873 3.2950 3.2865 3.3034 3.3125
CANADA DOLLAR 1.3089 1.3083 1.2957 1.2930 1.2870
CHINA, P.R. YUAN 6.3291 6.3328 6.3200 6.3310 6.3110
DENMARK KRONE 6.0418 6.0698 6.0717 6.0501 6.0260
*EMU MEMBERS EURO 1.2329 1.2271 1.2268 1.2310 1.2360
HONG KONG DOLLAR 7.8428 7.8439 7.8457 7.8479 7.8460
INDIA RUPEE 65.2100 65.1900 65.2000 65.1000 64.9800
JAPAN YEN 105.8300 106.4200 106.3000 105.3400 104.8300
MALAYSIA RINGGIT 3.9160 3.9150 3.9240 3.9120 3.9150
MEXICO PESO 18.7325 18.7465 18.5930 18.5300 18.5705
*NEW ZEALAND DOLLAR 0.7228 0.7195 0.7180 0.7220 0.7254
NORWAY KRONE 7.7293 7.7296 7.7401 7.7520 7.7462
SINGAPORE DOLLAR 1.3173 1.3181 1.3172 1.3165 1.3135
SOUTH AFRICA RAND 12.0625 11.9575 11.9075 11.8800 11.7550
SOUTH KOREA WON 1072.2900 1070.6100 1070.5100 1079.5100 1081.2900
SRI LANKA RUPEE 156.0000 156.0500 156.0000 156.1000 156.1000
SWEDEN KRONA 8.1707 8.2043 8.2230 8.2448 8.2472
SWITZERLAND FRANC 0.9509 0.9549 0.9540 0.9491 0.9465
TAIWAN DOLLAR 29.1700 29.1600 29.1600 29.1900 29.1800
THAILAND BAHT 31.1800 31.1900 31.1800 31.2800 31.1700
*UNITED KINGDOM POUND 1.4032 1.4013 1.4064 1.4098 1.4151
VENEZUELA BOLIVAR 43870.050 43870.050 43870.050 43870.050 43870.050
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.4948 118.6782 118.3129 118.1841 117.9249
2) MAJOR CURRENCY MAR73=100 86.5089 86.7713 86.5020 86.1841 85.8266
3) OITP JAN97=100 153.1531 153.2173 152.7486 152.8837 152.7762
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 26, 2018