Current Release RSS DDP

Release Date: June 25, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22
*AUSTRALIA DOLLAR 0.7419 0.7386 0.7387 0.7374 0.7424
BRAZIL REAL 3.7537 3.7306 3.7349 3.7992 3.7708
CANADA DOLLAR 1.3229 1.3263 1.3291 1.3319 1.3318
CHINA, P.R. YUAN 6.4379 6.4802 6.4713 6.4900 6.5027
DENMARK KRONE 6.4202 6.4379 6.4294 6.4236 6.4081
*EMU MEMBERS EURO 1.1606 1.1577 1.1592 1.1600 1.1630
HONG KONG DOLLAR 7.8492 7.8491 7.8464 7.8452 7.8459
INDIA RUPEE 68.1000 68.3000 68.0600 67.9400 67.8800
JAPAN YEN 110.4400 110.0200 110.1400 110.0500 109.9800
MALAYSIA RINGGIT 3.9960 4.0020 4.0040 4.0140 4.0010
MEXICO PESO 20.6600 20.5080 20.3610 20.3910 20.1025
*NEW ZEALAND DOLLAR 0.6931 0.6907 0.6880 0.6873 0.6895
NORWAY KRONE 8.1441 8.1891 8.1488 8.1367 8.1108
SINGAPORE DOLLAR 1.3522 1.3571 1.3573 1.3578 1.3592
SOUTH AFRICA RAND 13.7050 13.7050 13.6000 13.6450 13.4300
SOUTH KOREA WON 1105.0700 1110.6400 1107.4200 1110.0100 1114.4900
SRI LANKA RUPEE 159.8000 159.9000 159.8000 159.4000 158.9000
SWEDEN KRONA 8.8301 8.9066 8.8703 8.9077 8.8698
SWITZERLAND FRANC 0.9952 0.9951 0.9956 0.9921 0.9902
TAIWAN DOLLAR 30.1800 30.1600 30.1800 30.3300 30.3500
THAILAND BAHT 32.7100 32.7600 32.8300 32.8800 32.9300
*UNITED KINGDOM POUND 1.3247 1.3172 1.3213 1.3251 1.3258
VENEZUELA BOLIVAR 79800.000 79800.000 79800.000 79800.000 79800.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.0713 124.2687 124.0917 124.2701 123.9723
2) MAJOR CURRENCY MAR73=100 90.2859 90.4529 90.4464 90.4353 90.2970
3) OITP JAN97=100 160.7581 160.9823 160.5873 161.0090 160.5173
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: June 25, 2018