Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: September 18, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15
*AUSTRALIA DOLLAR 0.8024 0.8042 0.7987 0.7980 0.8007
BRAZIL REAL 3.0890 3.1093 3.1372 3.1290 3.1263
CANADA DOLLAR 1.2136 1.2154 1.2192 1.2207 1.2183
CHINA, P.R. YUAN 6.5254 6.5334 6.5400 6.5520 6.5500
DENMARK KRONE 6.2179 6.2158 6.2524 6.2596 6.2223
*EMU MEMBERS EURO 1.1964 1.1968 1.1898 1.1886 1.1959
HONG KONG DOLLAR 7.8113 7.8106 7.8123 7.8120 7.8180
INDIA RUPEE 63.9300 64.0300 64.0000 64.1200 64.1000
JAPAN YEN 109.0300 110.0100 110.5800 110.6600 110.8400
MALAYSIA RINGGIT 4.1950 4.2060 4.1900 4.2040 4.1880
MEXICO PESO 17.6470 17.7510 17.7865 17.7220 17.6865
*NEW ZEALAND DOLLAR 0.7250 0.7297 0.7234 0.7209 0.7289
NORWAY KRONE 7.8436 7.8267 7.8898 7.8986 7.8427
SINGAPORE DOLLAR 1.3455 1.3468 1.3494 1.3495 1.3453
SOUTH AFRICA RAND 12.9525 12.9975 13.1550 13.1600 13.1600
SOUTH KOREA WON 1129.7500 1126.5600 1129.3700 1132.5900 1130.6800
SRI LANKA RUPEE 152.7500 152.8000 152.9500 152.8500 152.8500
SWEDEN KRONA 8.0063 7.9619 8.0295 8.0116 7.9589
SWITZERLAND FRANC 0.9533 0.9596 0.9639 0.9660 0.9594
TAIWAN DOLLAR 30.0100 30.0400 30.0500 30.1000 30.0600
THAILAND BAHT 33.1100 33.1100 33.1200 33.0700 33.0700
*UNITED KINGDOM POUND 1.3173 1.3280 1.3218 1.3398 1.3578
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.3487 117.5475 117.8910 117.8755 117.5910
2) MAJOR CURRENCY MAR73=100 86.4980 86.5896 87.0145 86.9953 86.6124
3) OITP JAN97=100 150.5510 150.8778 151.0950 151.0851 150.9456
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: September 18, 2017