Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: November 5, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2
*AUSTRALIA DOLLAR 0.7074 0.7112 0.7090 0.7189 0.7199
BRAZIL REAL 3.6670 3.7156 3.7129 3.6990 3.6965
CANADA DOLLAR 1.3129 1.3133 1.3129 1.3108 1.3108
CHINA, P.R. YUAN 6.9605 6.9663 6.9737 6.9205 6.8894
DENMARK KRONE 6.5511 6.5659 6.5832 6.5841 6.5564
*EMU MEMBERS EURO 1.1390 1.1364 1.1332 1.1396 1.1378
HONG KONG DOLLAR 7.8433 7.8429 7.8393 7.8365 7.8205
INDIA RUPEE 73.4200 73.6200 73.9500 73.4500 72.4400
JAPAN YEN 112.4900 112.7600 112.8600 112.7900 113.0900
MALAYSIA RINGGIT 4.1780 4.1800 4.1830 4.1770 4.1600
MEXICO PESO 19.7610 19.9865 20.2550 20.1325 20.0450
*NEW ZEALAND DOLLAR 0.6531 0.6562 0.6530 0.6642 0.6655
NORWAY KRONE 8.3711 8.3962 8.4100 8.4100 8.3721
SINGAPORE DOLLAR 1.3826 1.3841 1.3845 1.3765 1.3741
SOUTH AFRICA RAND 14.5225 14.6225 14.7600 14.5050 14.3800
SOUTH KOREA WON 1139.8100 1137.6800 1140.7800 1126.1900 1117.7200
SRI LANKA RUPEE 173.7000 174.1000 175.3000 174.0000 174.1000
SWEDEN KRONA 9.1278 9.1567 9.1462 9.1462 9.0777
SWITZERLAND FRANC 1.0006 1.0046 1.0057 1.0033 1.0036
TAIWAN DOLLAR 30.9600 30.9300 30.9400 30.7500 30.5700
THAILAND BAHT 33.2200 33.2600 33.1000 32.9300 32.8500
*UNITED KINGDOM POUND 1.2807 1.2731 1.2779 1.2974 1.2965
VENEZUELA BOLIVAR 64.1393 64.3886 64.3886 64.5782 64.5782
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.0132 128.3622 128.6810 127.9457 127.6697
2) MAJOR CURRENCY MAR73=100 91.4699 91.6495 91.7391 91.3253 91.4119
3) OITP JAN97=100 168.1847 168.7411 169.3536 168.2309 167.4717
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: November 05, 2018