Current Release RSS DDP

Release Date: April 2, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30
*AUSTRALIA DOLLAR 0.7727 0.7717 0.7681 0.7672 0.7690
BRAZIL REAL 3.3043 3.3263 3.3370 3.3229 3.3045
CANADA DOLLAR 1.2866 1.2841 1.2886 1.2901 1.2891
CHINA, P.R. YUAN 6.2685 6.2781 6.2946 6.2876 6.2726
DENMARK KRONE 5.9864 6.0010 6.0331 6.0624 6.0670
*EMU MEMBERS EURO 1.2440 1.2410 1.2351 1.2297 1.2320
HONG KONG DOLLAR 7.8459 7.8465 7.8475 7.8486 7.8484
INDIA RUPEE 64.8300 64.9800 65.1500 65.1200 65.1100
JAPAN YEN 105.0000 105.7200 106.3000 106.2700 106.2000
MALAYSIA RINGGIT 3.8940 3.8755 3.8620 3.8660 3.8620
MEXICO PESO 18.2900 18.3200 18.2600 18.2385 18.1676
*NEW ZEALAND DOLLAR 0.7295 0.7288 0.7243 0.7220 0.7239
NORWAY KRONE 7.6858 7.6896 7.8342 7.8511 7.8518
SINGAPORE DOLLAR 1.3101 1.3080 1.3094 1.3109 1.3105
SOUTH AFRICA RAND 11.6650 11.6275 11.7300 11.8500 11.8150
SOUTH KOREA WON 1076.8700 1071.2100 1063.0300 1060.3100 1060.9900
SRI LANKA RUPEE 156.0000 156.0000 155.6000 155.6000 155.6000
SWEDEN KRONA 8.1941 8.2118 8.3133 8.3619 8.3619
SWITZERLAND FRANC 0.9442 0.9474 0.9538 0.9560 0.9532
TAIWAN DOLLAR 29.1000 29.1300 29.1200 29.1300 29.1000
THAILAND BAHT 31.1200 31.1800 31.2600 31.2400 31.1900
*UNITED KINGDOM POUND 1.4236 1.4161 1.4110 1.4029 1.4027
VENEZUELA BOLIVAR 49353.806 49353.806 49353.800 49353.800 49353.800
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.3096 117.4701 117.7168 117.7820 117.5729
2) MAJOR CURRENCY MAR73=100 85.5564 85.7394 86.1384 86.3748 86.2665
3) OITP JAN97=100 151.7390 151.8577 151.8822 151.7137 151.3841
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

Back to Top
Last Update: April 02, 2018