Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: November 6, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3
*AUSTRALIA DOLLAR 0.7678 0.7668 0.7676 0.7722 0.7650
BRAZIL REAL 3.2599 3.2705 3.2697 3.2671 3.3075
CANADA DOLLAR 1.2835 1.2894 1.2890 1.2808 1.2769
CHINA, P.R. YUAN 6.6498 6.6328 6.6018 6.6068 6.6360
DENMARK KRONE 6.3995 6.3982 6.4058 6.3749 6.4071
*EMU MEMBERS EURO 1.1626 1.1648 1.1618 1.1672 1.1616
HONG KONG DOLLAR 7.7996 7.8015 7.8012 7.8025 7.8023
INDIA RUPEE 64.8300 64.7500 64.5600 64.5700 64.5600
JAPAN YEN 113.2600 113.6300 114.0400 113.8400 114.2500
MALAYSIA RINGGIT 4.2410 4.2315 4.2300 4.2290 4.2340
MEXICO PESO 19.1655 19.1290 19.1350 19.0065 19.1890
*NEW ZEALAND DOLLAR 0.6869 0.6850 0.6896 0.6922 0.6909
NORWAY KRONE 8.1623 8.1634 8.1596 8.1392 8.1796
SINGAPORE DOLLAR 1.3610 1.3622 1.3608 1.3591 1.3636
SOUTH AFRICA RAND 14.0300 14.1325 14.0800 14.0175 14.2150
SOUTH KOREA WON 1124.7900 1115.6800 1110.0300 1111.5400 1114.8600
SRI LANKA RUPEE 153.5000 153.5500 153.6500 153.5500 153.5500
SWEDEN KRONA 8.3602 8.3612 8.4017 8.3849 8.4340
SWITZERLAND FRANC 0.9969 0.9968 1.0014 0.9977 1.0002
TAIWAN DOLLAR 30.2300 30.1200 30.1300 30.1900 30.2100
THAILAND BAHT 33.2600 33.2300 33.1100 33.0800 33.1700
*UNITED KINGDOM POUND 1.3195 1.3281 1.3257 1.3068 1.3067
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 121.2708 121.1514 121.0890 120.8311 121.2840
2) MAJOR CURRENCY MAR73=100 89.7108 89.7541 89.9235 89.6522 89.8369
3) OITP JAN97=100 155.1654 154.8425 154.4851 154.2588 155.0321
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: November 06, 2017