Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 28, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25
*AUSTRALIA DOLLAR 0.7936 0.7913 0.7893 0.7905 0.7929
BRAZIL REAL 3.1436 3.1505 3.1521 3.1428 3.1463
CANADA DOLLAR 1.2587 1.2559 1.2558 1.2528 1.2494
CHINA, P.R. YUAN 6.6630 6.6600 6.6569 6.6600 6.6465
DENMARK KRONE 6.2959 6.3233 6.3019 6.3018 6.2655
*EMU MEMBERS EURO 1.1814 1.1762 1.1802 1.1801 1.1874
HONG KONG DOLLAR 7.8252 7.8263 7.8259 7.8239 7.8215
INDIA RUPEE 64.1000 64.0700 64.0400 64.0400 64.0000
JAPAN YEN 108.8900 109.4000 109.1400 109.3400 109.2400
MALAYSIA RINGGIT 4.2855 4.2790 4.2780 4.2780 4.2715
MEXICO PESO 17.6460 17.6400 17.7070 17.7050 17.6140
*NEW ZEALAND DOLLAR 0.7326 0.7292 0.7208 0.7215 0.7232
NORWAY KRONE 7.8975 7.9137 7.8776 7.8415 7.7775
SINGAPORE DOLLAR 1.3611 1.3616 1.3619 1.3613 1.3558
SOUTH AFRICA RAND 13.1550 13.2100 13.2075 13.2000 13.0325
SOUTH KOREA WON 1137.1400 1131.7900 1128.5900 1127.8000 1121.7300
SRI LANKA RUPEE 153.1000 152.9000 152.9000 152.9000 152.9000
SWEDEN KRONA 8.0693 8.1034 8.0753 8.0584 7.9963
SWITZERLAND FRANC 0.9629 0.9668 0.9667 0.9646 0.9574
TAIWAN DOLLAR 30.3100 30.2800 30.2600 30.2400 30.0900
THAILAND BAHT 33.2400 33.2400 33.3400 33.3400 33.2500
*UNITED KINGDOM POUND 1.2903 1.2834 1.2787 1.2802 1.2873
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.1024 119.1862 119.1464 119.0992 118.6921
2) MAJOR CURRENCY MAR73=100 88.0441 88.2744 88.1510 88.0944 87.7097
3) OITP JAN97=100 152.4720 152.3615 152.4319 152.3997 151.9869
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 with the May 2010 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, 2017