Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 16, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13
*AUSTRALIA DOLLAR 0.7708 0.7762 0.7765 0.7757 0.7768
BRAZIL REAL 3.3950 3.4146 3.3955 3.3902 3.4088
CANADA DOLLAR 1.2700 1.2609 1.2581 1.2583 1.2604
CHINA, P.R. YUAN 6.3035 6.2798 6.2655 6.2876 6.2725
DENMARK KRONE 6.0443 6.0356 6.0121 6.0442 6.0437
*EMU MEMBERS EURO 1.2320 1.2338 1.2384 1.2320 1.2322
HONG KONG DOLLAR 7.8488 7.8494 7.8498 7.8499 7.8499
INDIA RUPEE 64.9500 64.9500 65.2600 65.2800 65.2700
JAPAN YEN 107.0600 107.3000 106.7800 107.3000 107.5200
MALAYSIA RINGGIT 3.8690 3.8670 3.8730 3.8750 3.8785
MEXICO PESO 18.2245 18.2715 18.2210 18.1510 18.0795
*NEW ZEALAND DOLLAR 0.7320 0.7364 0.7369 0.7375 0.7351
NORWAY KRONE 7.7777 7.8101 7.7590 7.7812 7.7621
SINGAPORE DOLLAR 1.3112 1.3095 1.3082 1.3126 1.3120
SOUTH AFRICA RAND 12.0775 12.0500 11.9850 12.0150 12.0850
SOUTH KOREA WON 1067.1100 1064.5300 1066.7600 1069.8400 1070.5500
SRI LANKA RUPEE 155.4500 155.4500 155.6000 155.6000 155.6000
SWEDEN KRONA 8.3617 8.3157 8.3274 8.4237 8.4460
SWITZERLAND FRANC 0.9574 0.9574 0.9578 0.9625 0.9631
TAIWAN DOLLAR 29.2400 29.2000 29.2000 29.3100 29.3200
THAILAND BAHT 31.2600 31.1800 31.1100 31.1900 31.1600
*UNITED KINGDOM POUND 1.4136 1.4161 1.4194 1.4244 1.4255
VENEZUELA BOLIVAR 49376.250 49376.250 49376.250 49376.250 49376.250
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.7399 117.5684 117.2999 117.5089 117.4381
2) MAJOR CURRENCY MAR73=100 85.9760 85.7493 85.4936 85.7508 85.8087
3) OITP JAN97=100 152.1531 152.0681 151.8017 151.9307 151.6916
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: April 16, 2018