Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: March 19, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16
*AUSTRALIA DOLLAR 0.7864 0.7881 0.7877 0.7816 0.7733
BRAZIL REAL 3.2609 3.2483 3.2641 3.2841 3.2897
CANADA DOLLAR 1.2835 1.2925 1.2946 1.3053 1.3096
CHINA, P.R. YUAN 6.3270 6.3180 6.3140 6.3202 6.3300
DENMARK KRONE 6.0460 6.0074 6.0266 6.0450 6.0652
*EMU MEMBERS EURO 1.2318 1.2398 1.2362 1.2321 1.2280
HONG KONG DOLLAR 7.8404 7.8401 7.8405 7.8415 7.8435
INDIA RUPEE 65.0000 64.8500 64.8400 64.9400 64.9700
JAPAN YEN 106.5200 106.6400 106.1700 106.0700 106.1000
MALAYSIA RINGGIT 3.9030 3.8985 3.9040 3.9180 3.9070
MEXICO PESO 18.6245 18.5425 18.6035 18.7000 18.7300
*NEW ZEALAND DOLLAR 0.7293 0.7344 0.7329 0.7289 0.7217
NORWAY KRONE 7.7555 7.7226 7.7370 7.7064 7.7155
SINGAPORE DOLLAR 1.3133 1.3105 1.3088 1.3118 1.3173
SOUTH AFRICA RAND 11.8275 11.7725 11.7750 11.8700 11.9925
SOUTH KOREA WON 1063.7000 1062.1400 1063.3800 1065.8900 1068.4000
SRI LANKA RUPEE 155.6000 155.6500 155.8000 155.9500 155.9500
SWEDEN KRONA 8.2461 8.2013 8.1973 8.1808 8.1960
SWITZERLAND FRANC 0.9489 0.9437 0.9461 0.9502 0.9532
TAIWAN DOLLAR 29.2500 29.2200 29.2300 29.1500 29.1300
THAILAND BAHT 31.3000 31.2000 31.1200 31.1800 31.1800
*UNITED KINGDOM POUND 1.3898 1.3987 1.3946 1.3951 1.3919
VENEZUELA BOLIVAR 39900.000 36558.375 36558.375 36558.375 36558.375
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.0927 117.8635 117.9749 118.3273 118.5659
2) MAJOR CURRENCY MAR73=100 86.1847 86.0611 86.1744 86.5030 86.7572
3) OITP JAN97=100 152.6747 152.3197 152.4205 152.7802 152.9811
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 19, 2018