Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 18, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15
*AUSTRALIA DOLLAR 0.7540 0.7550 0.7605 0.7672 0.7646
BRAZIL REAL 3.2883 3.3298 3.3049 3.3396 3.3166
CANADA DOLLAR 1.2845 1.2884 1.2872 1.2849 1.2846
CHINA, P.R. YUAN 6.6175 6.6210 6.6171 6.6091 6.6088
DENMARK KRONE 6.3058 6.3473 6.3278 6.3209 6.3204
*EMU MEMBERS EURO 1.1802 1.1725 1.1762 1.1778 1.1778
HONG KONG DOLLAR 7.8063 7.8069 7.8050 7.8074 7.8138
INDIA RUPEE 64.3500 64.3900 64.4500 64.3600 64.0400
JAPAN YEN 113.3400 113.6200 113.1900 112.5600 112.6800
MALAYSIA RINGGIT 4.0870 4.0770 4.0850 4.0830 4.0780
MEXICO PESO 18.9650 19.1840 19.1400 19.1030 19.1160
*NEW ZEALAND DOLLAR 0.6919 0.6928 0.6988 0.6990 0.7002
NORWAY KRONE 8.3625 8.3675 8.3761 8.2876 8.3751
SINGAPORE DOLLAR 1.3505 1.3534 1.3502 1.3466 1.3480
SOUTH AFRICA RAND 13.5675 13.6950 13.5250 13.4775 13.1850
SOUTH KOREA WON 1092.0300 1090.0900 1088.0100 1088.0900 1086.3900
SRI LANKA RUPEE 153.1000 153.0700 153.1000 153.1500 153.1000
SWEDEN KRONA 8.4962 8.4465 8.4464 8.4288 8.5053
SWITZERLAND FRANC 0.9900 0.9926 0.9894 0.9900 0.9903
TAIWAN DOLLAR 30.0200 30.0500 30.0100 30.0000 29.9500
THAILAND BAHT 32.6200 32.6000 32.5300 32.4900 32.5000
*UNITED KINGDOM POUND 1.3363 1.3323 1.3365 1.3440 1.3316
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 120.1918 120.6360 120.3804 120.1897 120.2174
2) MAJOR CURRENCY MAR73=100 89.1300 89.4931 89.2519 89.0225 89.1218
3) OITP JAN97=100 153.5102 154.0334 153.7746 153.6466 153.5785
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 18, 2017