Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: March 12, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9
*AUSTRALIA DOLLAR 0.7759 0.7822 0.7796 0.7787 0.7849
BRAZIL REAL 3.2527 3.2191 3.2364 3.2620 3.2469
CANADA DOLLAR 1.2982 1.2892 1.2993 1.2936 1.2822
CHINA, P.R. YUAN 6.3491 6.3093 6.3225 6.3389 6.3285
DENMARK KRONE 6.0405 6.0004 6.0102 6.0493 6.0438
*EMU MEMBERS EURO 1.2330 1.2415 1.2397 1.2314 1.2326
HONG KONG DOLLAR 7.8315 7.8335 7.8356 7.8418 7.8375
INDIA RUPEE 65.0600 64.9000 64.8600 65.1500 65.1200
JAPAN YEN 105.9700 106.0300 105.9400 106.0800 106.7400
MALAYSIA RINGGIT 3.9050 3.9020 3.9030 3.9070 3.9100
MEXICO PESO 18.8635 18.7365 18.8055 18.7040 18.5670
*NEW ZEALAND DOLLAR 0.7232 0.7304 0.7265 0.7260 0.7295
NORWAY KRONE 7.8249 7.7782 7.8180 7.8409 7.7702
SINGAPORE DOLLAR 1.3186 1.3156 1.3161 1.3174 1.3150
SOUTH AFRICA RAND 11.8400 11.7700 11.8725 11.9075 11.8100
SOUTH KOREA WON 1076.7500 1061.5300 1067.9300 1074.2100 1066.5900
SRI LANKA RUPEE 154.9000 155.0000 155.3000 155.3500 155.4000
SWEDEN KRONA 8.2558 8.2090 8.2539 8.2705 8.2307
SWITZERLAND FRANC 0.9397 0.9385 0.9426 0.9499 0.9493
TAIWAN DOLLAR 29.2700 29.2100 29.2900 29.3500 29.2400
THAILAND BAHT 31.4000 31.2700 31.3300 31.3700 31.3100
*UNITED KINGDOM POUND 1.3856 1.3886 1.3888 1.3824 1.3863
VENEZUELA BOLIVAR 35191.800 35191.800 35191.800 39900.000 39900.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.5190 117.8911 118.2120 118.4337 118.0667
2) MAJOR CURRENCY MAR73=100 86.3656 85.9253 86.1817 86.3974 86.1870
3) OITP JAN97=100 153.4016 152.5657 152.9507 153.1646 152.6126
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: March 12, 2018