Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: November 26, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23
*AUSTRALIA DOLLAR 0.7291 0.7246 0.7267 ND 0.7225
BRAZIL REAL 3.7671 3.7567 3.7790 ND 3.8205
CANADA DOLLAR 1.3187 1.3245 1.3274 ND 1.3226
CHINA, P.R. YUAN 6.9398 6.9448 6.9248 ND 6.9477
DENMARK KRONE 6.5181 6.5505 6.5492 ND 6.5837
*EMU MEMBERS EURO 1.1448 1.1391 1.1393 ND 1.1332
HONG KONG DOLLAR 7.8319 7.8305 7.8325 ND 7.8238
INDIA RUPEE 71.6000 71.4900 71.3000 ND 70.6500
JAPAN YEN 112.5400 112.6600 113.0600 ND 112.8300
MALAYSIA RINGGIT 4.1870 4.1870 4.1930 ND 4.1920
MEXICO PESO 20.3795 20.3625 20.1810 ND 20.4400
*NEW ZEALAND DOLLAR 0.6835 0.6821 0.6839 ND 0.6774
NORWAY KRONE 8.4767 8.5529 8.5197 ND 8.5994
SINGAPORE DOLLAR 1.3714 1.3734 1.3727 ND 1.3752
SOUTH AFRICA RAND 14.0375 14.0900 13.8675 ND 13.8500
SOUTH KOREA WON 1126.0800 1128.5300 1127.3000 ND 1130.9000
SRI LANKA RUPEE 177.0000 177.0000 178.5000 ND 179.4000
SWEDEN KRONA 9.0025 9.0638 9.0278 ND 9.0909
SWITZERLAND FRANC 0.9938 0.9944 0.9952 ND 0.9976
TAIWAN DOLLAR 30.8900 30.9400 30.8400 ND 30.9300
THAILAND BAHT 32.9700 32.9500 32.8900 ND 33.0500
*UNITED KINGDOM POUND 1.2842 1.2809 1.2776 ND 1.2804
VENEZUELA BOLIVAR 69.8450 72.6080 72.6080 ND 77.0169
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.1013 128.3702 128.1826 ND 128.6426
2) MAJOR CURRENCY MAR73=100 91.2574 91.6112 91.7197 ND 91.8146
3) OITP JAN97=100 168.6869 168.8130 168.2272 ND 169.1585
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 26, 2018