Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: January 16, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12
*AUSTRALIA DOLLAR 0.7838 0.7822 0.7841 0.7885 0.7886
BRAZIL REAL 3.2308 3.2491 3.2363 3.2254 3.2162
CANADA DOLLAR 1.2424 1.2457 1.2485 1.2526 1.2517
CHINA, P.R. YUAN 6.4970 6.5263 6.5055 6.4956 6.4607
DENMARK KRONE 6.2194 6.2463 6.2276 6.1881 6.1399
*EMU MEMBERS EURO 1.1973 1.1922 1.1958 1.2035 1.2130
HONG KONG DOLLAR 7.8212 7.8202 7.8219 7.8224 7.8228
INDIA RUPEE 63.4800 63.6600 63.5800 63.6500 63.6100
JAPAN YEN 113.0800 112.5700 111.4800 111.3500 111.2300
MALAYSIA RINGGIT 3.9950 4.0070 4.0020 3.9850 3.9700
MEXICO PESO 19.2200 19.3060 19.2290 19.3245 19.0535
*NEW ZEALAND DOLLAR 0.7182 0.7180 0.7188 0.7244 0.7239
NORWAY KRONE 8.0712 8.1147 8.0718 8.0135 7.9561
SINGAPORE DOLLAR 1.3323 1.3355 1.3341 1.3295 1.3275
SOUTH AFRICA RAND 12.3850 12.3800 12.4950 12.4550 12.4200
SOUTH KOREA WON 1066.2600 1068.8000 1067.5500 1062.6700 1062.0900
SRI LANKA RUPEE 153.7000 153.7000 153.7500 153.7000 153.9000
SWEDEN KRONA 8.1986 8.2413 8.1973 8.1325 8.0933
SWITZERLAND FRANC 0.9762 0.9832 0.9780 0.9748 0.9713
TAIWAN DOLLAR 29.5200 29.6100 29.5800 29.5800 29.6000
THAILAND BAHT 32.2100 32.2600 32.0900 31.9700 31.9500
*UNITED KINGDOM POUND 1.3566 1.3518 1.3513 1.3543 1.3689
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 118.5280 118.8904 118.5754 118.4136 117.7921
2) MAJOR CURRENCY MAR73=100 87.4709 87.6932 87.4798 87.2656 86.8613
3) OITP JAN97=100 151.9448 152.4693 152.0403 151.9583 151.0895
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: January 16, 2018