Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 1, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28
*AUSTRALIA DOLLAR 0.7558 0.7538 0.7462 0.7452 0.7475
BRAZIL REAL 3.1254 3.1669 3.1961 3.1867 3.1896
CANADA DOLLAR 1.3517 1.3614 1.3591 1.3664 1.3669
CHINA, P.R. YUAN 6.8840 6.8824 6.8918 6.8958 6.8900
DENMARK KRONE 6.8489 6.8004 6.8430 6.8471 6.8271
*EMU MEMBERS EURO 1.0846 1.0941 1.0872 1.0864 1.0895
HONG KONG DOLLAR 7.7795 7.7796 7.7806 7.7801 7.7779
INDIA RUPEE 64.4800 64.3200 64.0800 64.1400 64.2700
JAPAN YEN 109.7400 110.8800 111.5200 111.1300 111.4400
MALAYSIA RINGGIT 4.3980 4.3690 4.3460 4.3450 4.3390
MEXICO PESO 18.6900 18.9305 19.1490 19.1190 18.9340
*NEW ZEALAND DOLLAR 0.7019 0.6949 0.6880 0.6854 0.6860
NORWAY KRONE 8.5628 8.5518 8.5902 8.5935 8.5726
SINGAPORE DOLLAR 1.3933 1.3927 1.3977 1.3975 1.3970
SOUTH AFRICA RAND 12.9850 13.0875 13.2825 13.3725 13.3350
SOUTH KOREA WON 1132.1900 1126.5400 1133.1700 1133.8300 1136.9900
SRI LANKA RUPEE 152.0000 151.7500 151.9000 152.1000 152.1000
SWEDEN KRONA 8.8732 8.7675 8.7855 8.8499 8.8635
SWITZERLAND FRANC 0.9964 0.9925 0.9957 0.9948 0.9944
TAIWAN DOLLAR 30.2300 30.0600 30.1000 30.1200 30.1900
THAILAND BAHT 34.3700 34.4000 34.4800 34.6200 34.5800
*UNITED KINGDOM POUND 1.2783 1.2836 1.2838 1.2889 1.2938
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 123.9386 124.0877 124.5655 124.6213 124.4144
2) MAJOR CURRENCY MAR73=100 93.5203 93.4634 93.7755 93.8736 93.7770
3) OITP JAN97=100 156.2440 156.6442 157.3073 157.3075 156.9719
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: May 01, 2017