Current Release RSS DDP

Release Date: July 31, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27
*AUSTRALIA DOLLAR 0.7383 0.7416 0.7412 0.7384 0.7410
BRAZIL REAL 3.7965 3.7381 3.7075 3.7285 3.7134
CANADA DOLLAR 1.3150 1.3165 1.3104 1.3080 1.3057
CHINA, P.R. YUAN 6.7927 6.7912 6.7658 6.7865 6.8097
DENMARK KRONE 6.3664 6.3762 6.3807 6.3808 6.3891
*EMU MEMBERS EURO 1.1702 1.1684 1.1677 1.1654 1.1660
HONG KONG DOLLAR 7.8477 7.8466 7.8457 7.8480 7.8478
INDIA RUPEE 68.8400 68.9400 68.7200 68.6600 68.6000
JAPAN YEN 111.3600 111.2700 111.0200 111.2000 110.9400
MALAYSIA RINGGIT 4.0610 4.0630 4.0530 4.0580 4.0600
MEXICO PESO 19.0705 18.8490 18.7990 18.6375 18.5595
*NEW ZEALAND DOLLAR 0.6786 0.6801 0.6806 0.6791 0.6799
NORWAY KRONE 8.1810 8.1752 8.1680 8.1693 8.1807
SINGAPORE DOLLAR 1.3653 1.3641 1.3620 1.3632 1.3610
SOUTH AFRICA RAND 13.5150 13.3225 13.1750 13.2450 13.1775
SOUTH KOREA WON 1134.4500 1127.3900 1122.5900 1121.7200 1115.7700
SRI LANKA RUPEE 159.4000 159.3500 159.5000 159.5000 159.5000
SWEDEN KRONA 8.8522 8.8280 8.8035 8.8052 8.8373
SWITZERLAND FRANC 0.9927 0.9944 0.9942 0.9938 0.9940
TAIWAN DOLLAR 30.6400 30.6300 30.5100 30.5800 30.5600
THAILAND BAHT 33.4300 33.3600 33.2600 33.4100 33.3600
*UNITED KINGDOM POUND 1.3105 1.3135 1.3150 1.3119 1.3118
VENEZUELA BOLIVAR 143640.00 143640.00 143640.00 143640.00 143640.00
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.5854 124.3465 124.0155 124.0364 123.9449
2) MAJOR CURRENCY MAR73=100 90.0392 90.0878 89.9515 90.0238 89.9284
3) OITP JAN97=100 162.2704 161.6564 161.0849 161.0342 160.9549
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 31, 2018