Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: October 2, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29
*AUSTRALIA DOLLAR 0.7937 0.7880 0.7866 0.7831 0.7840
BRAZIL REAL 3.1496 3.1703 3.1915 3.1865 3.1640
CANADA DOLLAR 1.2347 1.2379 1.2402 1.2473 1.2509
CHINA, P.R. YUAN 6.6189 6.6371 6.6400 6.6591 6.6533
DENMARK KRONE 6.2783 6.3208 6.3339 6.3189 6.2991
*EMU MEMBERS EURO 1.1852 1.1772 1.1747 1.1776 1.1813
HONG KONG DOLLAR 7.8135 7.8128 7.8090 7.8093 7.8110
INDIA RUPEE 65.1200 65.4600 65.7100 65.4600 65.3000
JAPAN YEN 111.6400 112.1600 112.7600 112.6600 112.6400
MALAYSIA RINGGIT 4.2020 4.2050 4.2200 4.2300 4.2190
MEXICO PESO 17.9050 18.0070 18.1010 18.2370 18.1480
*NEW ZEALAND DOLLAR 0.7267 0.7190 0.7218 0.7213 0.7225
NORWAY KRONE 7.8325 7.9091 7.9495 7.9530 7.9629
SINGAPORE DOLLAR 1.3513 1.3559 1.3588 1.3587 1.3573
SOUTH AFRICA RAND 13.3500 13.3875 13.5375 13.5275 13.5100
SOUTH KOREA WON 1134.5900 1136.2900 1141.6200 1145.0800 1142.5700
SRI LANKA RUPEE 152.9500 152.9500 153.0500 153.0500 153.0500
SWEDEN KRONA 8.0486 8.1471 8.1508 8.1411 8.1538
SWITZERLAND FRANC 0.9682 0.9706 0.9745 0.9710 0.9688
TAIWAN DOLLAR 30.2500 30.2300 30.3100 30.3700 30.3300
THAILAND BAHT 33.1000 33.2100 33.2900 33.4000 33.3000
*UNITED KINGDOM POUND 1.3457 1.3422 1.3401 1.3435 1.3402
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.6798 119.1550 119.4683 119.6757 119.4980
2) MAJOR CURRENCY MAR73=100 87.4814 87.9048 88.1271 88.1449 88.1123
3) OITP JAN97=100 152.2559 152.7704 153.1835 153.6256 153.2694
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: October 02, 2017