Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 9, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6
*AUSTRALIA DOLLAR 0.7322 0.7385 ND 0.7388 0.7421
BRAZIL REAL 3.9135 3.8789 ND 3.9242 3.9060
CANADA DOLLAR 1.3213 1.3150 ND 1.3121 1.3090
CHINA, P.R. YUAN 6.6632 6.6368 ND 6.6341 6.6396
DENMARK KRONE 6.4207 6.3941 ND 6.3706 6.3494
*EMU MEMBERS EURO 1.1604 1.1653 ND 1.1697 1.1738
HONG KONG DOLLAR 7.8451 7.8439 ND 7.8467 7.8479
INDIA RUPEE 68.7800 68.5800 ND 68.8900 68.8000
JAPAN YEN 110.7300 110.5400 ND 110.5900 110.4800
MALAYSIA RINGGIT 4.0380 4.0410 ND 4.0410 4.0380
MEXICO PESO 20.1690 19.5660 ND 19.2455 19.0655
*NEW ZEALAND DOLLAR 0.6702 0.6751 ND 0.6790 0.6829
NORWAY KRONE 8.1896 8.1355 ND 8.0501 8.0302
SINGAPORE DOLLAR 1.3706 1.3657 ND 1.3646 1.3585
SOUTH AFRICA RAND 13.8925 13.6875 ND 13.5700 13.4900
SOUTH KOREA WON 1119.3100 1114.4100 ND 1118.2000 1114.9800
SRI LANKA RUPEE 158.3000 158.3000 ND 158.9000 159.1000
SWEDEN KRONA 8.9988 8.8262 ND 8.7670 8.7275
SWITZERLAND FRANC 0.9946 0.9922 ND 0.9924 0.9901
TAIWAN DOLLAR 30.5600 30.5200 ND 30.5300 30.4600
THAILAND BAHT 33.1700 33.1500 ND 33.1900 33.1500
*UNITED KINGDOM POUND 1.3133 1.3174 ND 1.3228 1.3262
VENEZUELA BOLIVAR 114712.50 114712.50 ND 114712.50 114712.50
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.1415 124.2315 ND 123.8819 123.5549
2) MAJOR CURRENCY MAR73=100 90.4184 90.0426 ND 89.8189 89.5756
3) OITP JAN97=100 163.0257 161.4549 ND 160.9600 160.5436
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: July 09, 2018