Current Release RSS DDP

Release Date: February 12, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9
*AUSTRALIA DOLLAR 0.7926 0.7877 0.7842 0.7789 0.7809
BRAZIL REAL 3.2365 3.2535 3.2620 3.2895 3.3083
CANADA DOLLAR 1.2483 1.2537 1.2545 1.2603 1.2599
CHINA, P.R. YUAN 6.2850 6.2830 6.2649 6.3222 6.2966
DENMARK KRONE 5.9944 6.0105 6.0603 6.0775 6.0885
*EMU MEMBERS EURO 1.2418 1.2381 1.2281 1.2238 1.2226
HONG KONG DOLLAR 7.8210 7.8200 7.8183 7.8199 7.8194
INDIA RUPEE 64.0600 64.2300 64.2300 64.2700 64.3700
JAPAN YEN 110.0900 109.1800 109.5300 109.0000 108.4400
MALAYSIA RINGGIT 3.8980 3.9135 3.9070 3.9245 3.9370
MEXICO PESO 18.5925 18.6940 18.6450 18.9010 18.8815
*NEW ZEALAND DOLLAR 0.7292 0.7306 0.7281 0.7206 0.7252
NORWAY KRONE 7.7832 7.8253 7.8744 7.9252 7.9867
SINGAPORE DOLLAR 1.3188 1.3207 1.3234 1.3310 1.3302
SOUTH AFRICA RAND 12.0300 12.0050 11.9650 12.1325 12.0525
SOUTH KOREA WON 1086.7900 1081.2000 1082.5600 1093.0400 1087.9900
SRI LANKA RUPEE 154.2000 154.6500 154.5000 154.3000 154.3000
SWEDEN KRONA 7.9258 7.9540 8.0396 8.1225 8.1069
SWITZERLAND FRANC 0.9366 0.9368 0.9438 0.9386 0.9393
TAIWAN DOLLAR 29.3200 29.2700 29.2400 29.4200 29.3500
THAILAND BAHT 31.5200 31.5900 31.6100 31.8400 31.7900
*UNITED KINGDOM POUND 1.4022 1.3951 1.3881 1.3915 1.3794
VENEZUELA BOLIVAR 3336.6375 3336.6375 24937.500 24937.500 24937.500
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.0694 117.2339 117.7646 118.4628 118.3616
2) MAJOR CURRENCY MAR73=100 85.4873 85.6391 86.0656 86.2199 86.2365
3) OITP JAN97=100 151.2855 151.4554 152.0889 153.4708 153.2176
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: February 12, 2018