Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: January 22, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19
*AUSTRALIA DOLLAR ND 0.7958 0.7982 0.7993 0.8001
BRAZIL REAL ND 3.2274 3.2215 3.2169 3.2050
CANADA DOLLAR ND 1.2422 1.2443 1.2442 1.2456
CHINA, P.R. YUAN ND 6.4395 6.4330 6.4175 6.3990
DENMARK KRONE ND 6.0845 6.0892 6.0844 6.0818
*EMU MEMBERS EURO ND 1.2244 1.2229 1.2238 1.2238
HONG KONG DOLLAR ND 7.8230 7.8187 7.8176 7.8173
INDIA RUPEE ND 64.0100 63.8800 63.8700 63.8400
JAPAN YEN ND 110.7400 110.8100 110.8800 110.5600
MALAYSIA RINGGIT ND 3.9540 3.9520 3.9540 3.9360
MEXICO PESO ND 18.8600 18.6280 18.6545 18.5870
*NEW ZEALAND DOLLAR ND 0.7275 0.7292 0.7311 0.7285
NORWAY KRONE ND 7.8682 7.8536 7.8285 7.8528
SINGAPORE DOLLAR ND 1.3227 1.3226 1.3213 1.3204
SOUTH AFRICA RAND ND 12.2650 12.2775 12.1175 12.2150
SOUTH KOREA WON ND 1064.1900 1066.7200 1069.3500 1065.8100
SRI LANKA RUPEE ND 153.8500 153.9000 153.7500 153.7500
SWEDEN KRONA ND 8.0402 8.0309 8.0151 8.0348
SWITZERLAND FRANC ND 0.9618 0.9616 0.9586 0.9612
TAIWAN DOLLAR ND 29.5700 29.5700 29.4800 29.3100
THAILAND BAHT ND 31.9500 31.9500 31.9100 31.8400
*UNITED KINGDOM POUND ND 1.3774 1.3824 1.3889 1.3857
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 ND 117.1959 117.0253 116.9237 116.7634
2) MAJOR CURRENCY MAR73=100 ND 86.1829 86.2379 86.1659 86.1844
3) OITP JAN97=100 ND 150.6417 150.1827 150.0486 149.6619
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 22, 2018