Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 23, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20
*AUSTRALIA DOLLAR 0.7777 0.7768 0.7784 0.7751 0.7671
BRAZIL REAL 3.4282 3.4022 3.3844 3.4028 3.4121
CANADA DOLLAR 1.2580 1.2548 1.2636 1.2638 1.2740
CHINA, P.R. YUAN 6.2752 6.2804 6.2722 6.2765 6.2945
DENMARK KRONE 6.0193 6.0322 6.0158 6.0365 6.0637
*EMU MEMBERS EURO 1.2373 1.2345 1.2380 1.2336 1.2282
HONG KONG DOLLAR 7.8496 7.8496 7.8499 7.8486 7.8448
INDIA RUPEE 65.4600 65.6600 65.6200 65.7900 66.1500
JAPAN YEN 107.2600 107.0900 107.2600 107.4200 107.6000
MALAYSIA RINGGIT 3.8865 3.8885 3.8880 3.8890 3.8950
MEXICO PESO 18.0250 17.9705 18.0355 18.3355 18.6145
*NEW ZEALAND DOLLAR 0.7361 0.7339 0.7328 0.7280 0.7211
NORWAY KRONE 7.7840 7.7765 7.7536 7.7874 7.8223
SINGAPORE DOLLAR 1.3116 1.3108 1.3100 1.3103 1.3155
SOUTH AFRICA RAND 12.0575 11.9775 11.9350 11.9800 12.0875
SOUTH KOREA WON 1071.5900 1066.5600 1064.5100 1065.6800 1071.0000
SRI LANKA RUPEE 155.8000 156.3000 156.3000 156.0500 156.3000
SWEDEN KRONA 8.4279 8.4183 8.3922 8.4070 8.4453
SWITZERLAND FRANC 0.9596 0.9666 0.9670 0.9714 0.9744
TAIWAN DOLLAR 29.3500 29.3600 29.3100 29.3900 29.4800
THAILAND BAHT 31.1900 31.1900 31.1900 31.2300 31.3200
*UNITED KINGDOM POUND 1.4332 1.4301 1.4227 1.4193 1.4033
VENEZUELA BOLIVAR 59351.250 59351.250 59351.250 59351.250 59351.250
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.2979 117.2700 117.3160 117.7411 118.4238
2) MAJOR CURRENCY MAR73=100 85.5320 85.5765 85.6951 85.8885 86.3755
3) OITP JAN97=100 151.7454 151.6217 151.5668 152.2739 153.1715
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 23, 2018