Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 4, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1
*AUSTRALIA DOLLAR 0.7605 0.7617 0.7572 0.7572 0.7624
BRAZIL REAL 3.2247 3.2055 3.2285 3.2843 3.2577
CANADA DOLLAR 1.2745 1.2804 1.2850 1.2884 1.2705
CHINA, P.R. YUAN 6.5967 6.6044 6.6091 6.6090 6.6137
DENMARK KRONE 6.2472 6.2654 6.2760 6.2543 6.2476
*EMU MEMBERS EURO 1.1911 1.1878 1.1858 1.1898 1.1910
HONG KONG DOLLAR 7.8011 7.8020 7.8083 7.8093 7.8118
INDIA RUPEE 64.4700 64.4000 64.2900 64.4600 64.5000
JAPAN YEN 111.0000 111.1300 111.7500 112.3000 111.8800
MALAYSIA RINGGIT 4.1130 4.1010 4.0800 4.0875 4.0875
MEXICO PESO 18.5405 18.5775 18.5125 18.6335 18.6200
*NEW ZEALAND DOLLAR 0.6909 0.6932 0.6898 0.6850 0.6892
NORWAY KRONE 8.1470 8.2190 8.2328 8.2929 8.2777
SINGAPORE DOLLAR 1.3461 1.3447 1.3466 1.3482 1.3450
SOUTH AFRICA RAND 13.7375 13.5950 13.6375 13.6425 13.7225
SOUTH KOREA WON 1088.3600 1079.8700 1079.3300 1084.7900 1082.3600
SRI LANKA RUPEE 153.5500 153.7500 153.7000 153.5500 153.5500
SWEDEN KRONA 8.2971 8.3377 8.3510 8.3599 8.3623
SWITZERLAND FRANC 0.9804 0.9831 0.9837 0.9838 0.9762
TAIWAN DOLLAR 30.0200 29.9800 30.0200 29.9800 30.0200
THAILAND BAHT 32.6100 32.5500 32.5700 32.5800 32.5900
*UNITED KINGDOM POUND 1.3333 1.3231 1.3436 1.3506 1.3505
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.1600 119.3331 119.3856 119.5430 119.2430
2) MAJOR CURRENCY MAR73=100 88.2549 88.5525 88.6792 88.6542 88.1787
3) OITP JAN97=100 152.3367 152.3359 152.2883 152.6747 152.6238
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: December 04, 2017