Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 28, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24
*AUSTRALIA DOLLAR 0.7308 0.7352 0.7352 0.7264 0.7332
BRAZIL REAL 3.9473 3.9948 4.0751 4.0898 4.0944
CANADA DOLLAR 1.3085 1.3048 1.3014 1.3057 1.3022
CHINA, P.R. YUAN 6.8546 6.8444 6.8400 6.8748 6.8030
DENMARK KRONE 6.5197 6.4670 6.4322 6.4487 6.4165
*EMU MEMBERS EURO 1.1438 1.1534 1.1595 1.1567 1.1625
HONG KONG DOLLAR 7.8494 7.8492 7.8496 7.8498 7.8496
INDIA RUPEE 69.8400 69.8500 69.8500 70.0900 69.9600
JAPAN YEN 110.3800 110.4800 110.5400 111.1400 111.2200
MALAYSIA RINGGIT 4.0990 4.0960 4.0960 4.1030 4.1070
MEXICO PESO 19.0345 18.8680 18.8160 18.8630 18.8180
*NEW ZEALAND DOLLAR 0.6619 0.6675 0.6699 0.6652 0.6692
NORWAY KRONE 8.4706 8.4242 8.3493 8.3690 8.3299
SINGAPORE DOLLAR 1.3711 1.3675 1.3666 1.3723 1.3651
SOUTH AFRICA RAND 14.6125 14.3425 14.1825 14.3150 14.2825
SOUTH KOREA WON 1121.3000 1117.4100 1117.0000 1123.3700 1113.3000
SRI LANKA RUPEE 160.4000 160.5000 160.5000 160.6000 160.9000
SWEDEN KRONA 9.1778 9.1198 9.0668 9.1208 9.1138
SWITZERLAND FRANC 0.9943 0.9876 0.9836 0.9848 0.9824
TAIWAN DOLLAR 30.7600 30.7000 30.6600 30.8100 30.6600
THAILAND BAHT 32.9600 32.6600 32.6600 32.8200 32.6200
*UNITED KINGDOM POUND 1.2765 1.2860 1.2910 1.2830 1.2858
VENEZUELA BOLIVAR 2.4821 59.8500 59.8500 60.1193 60.1193
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.6630 125.7657 125.5756 126.0659 125.4532
2) MAJOR CURRENCY MAR73=100 90.8981 90.4279 90.1250 90.4570 90.1696
3) OITP JAN97=100 163.5640 164.4469 164.4288 165.0987 164.0851
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: August 28, 2018