Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 8, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 1 May 2 May 3 May 4 May 5
*AUSTRALIA DOLLAR 0.7534 0.7523 0.7451 0.7403 0.7414
BRAZIL REAL 3.1760 3.1685 3.1443 3.1823 3.1703
CANADA DOLLAR 1.3653 1.3742 1.3705 1.3745 1.3699
CHINA, P.R. YUAN 6.8900 6.8949 6.8968 6.8959 6.9021
DENMARK KRONE 6.8157 6.8158 6.8106 6.7810 6.7622
*EMU MEMBERS EURO 1.0912 1.0910 1.0920 1.0967 1.0996
HONG KONG DOLLAR 7.7775 7.7810 7.7810 7.7815 7.7839
INDIA RUPEE 64.2500 64.1600 64.1700 64.2200 64.3100
JAPAN YEN 111.7800 112.0600 112.3400 112.7000 112.6300
MALAYSIA RINGGIT 4.3390 4.3260 4.3170 4.3260 4.3350
MEXICO PESO 18.7610 18.7800 18.7950 19.0145 19.0040
*NEW ZEALAND DOLLAR 0.6914 0.6923 0.6912 0.6854 0.6915
NORWAY KRONE 8.5838 8.5941 8.6191 8.6774 8.6022
SINGAPORE DOLLAR 1.3958 1.3951 1.3951 1.4008 1.4041
SOUTH AFRICA RAND 13.3750 13.2850 13.3525 13.6150 13.4775
SOUTH KOREA WON 1134.8700 1129.1600 1131.2500 1134.2000 1136.4900
SRI LANKA RUPEE 151.9500 151.9500 151.8600 152.2500 152.2500
SWEDEN KRONA 8.8281 8.8291 8.8148 8.8160 8.7941
SWITZERLAND FRANC 0.9955 0.9913 0.9913 0.9890 0.9876
TAIWAN DOLLAR 30.1600 30.0200 30.0500 30.1200 30.1800
THAILAND BAHT 34.5800 34.4700 34.5100 34.6300 34.6700
*UNITED KINGDOM POUND 1.2917 1.2921 1.2916 1.2910 1.2950
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 124.2085 124.2912 124.2866 124.5583 124.4417
2) MAJOR CURRENCY MAR73=100 93.7221 93.9170 93.8715 93.8417 93.6081
3) OITP JAN97=100 156.5869 156.5255 156.5722 157.2084 157.2440
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 08, 2017