Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 30, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27
*AUSTRALIA DOLLAR 0.7614 0.7598 0.7559 0.7560 0.7566
BRAZIL REAL 3.4463 3.4685 3.5090 3.4992 3.4685
CANADA DOLLAR 1.2845 1.2823 1.2871 1.2867 1.2862
CHINA, P.R. YUAN 6.3158 6.3035 6.3236 6.3340 6.3325
DENMARK KRONE 6.0967 6.0910 6.1174 6.1490 6.1527
*EMU MEMBERS EURO 1.2216 1.2226 1.2178 1.2113 1.2108
HONG KONG DOLLAR 7.8432 7.8468 7.8468 7.8461 7.8483
INDIA RUPEE 66.4200 66.3600 66.9200 66.8000 66.6800
JAPAN YEN 108.6200 109.0300 109.3300 109.3000 109.1200
MALAYSIA RINGGIT 3.8965 3.9030 3.9100 3.9150 3.9170
MEXICO PESO 18.8950 18.7950 19.0200 18.8695 18.6675
*NEW ZEALAND DOLLAR 0.7155 0.7112 0.7063 0.7066 0.7070
NORWAY KRONE 7.8777 7.8998 7.9701 7.9941 7.9714
SINGAPORE DOLLAR 1.3245 1.3229 1.3290 1.3272 1.3244
SOUTH AFRICA RAND 12.3150 12.3325 12.4625 12.4400 12.3675
SOUTH KOREA WON 1077.7200 1074.8000 1082.9900 1078.2000 1067.5900
SRI LANKA RUPEE 156.7500 156.8500 157.6000 157.5000 157.6000
SWEDEN KRONA 8.5010 8.5138 8.5597 8.6604 8.6769
SWITZERLAND FRANC 0.9776 0.9804 0.9828 0.9880 0.9884
TAIWAN DOLLAR 29.5800 29.5700 29.7200 29.6800 29.5400
THAILAND BAHT 31.5400 31.4500 31.5700 31.6200 31.5200
*UNITED KINGDOM POUND 1.3953 1.3975 1.3941 1.3927 1.3785
VENEZUELA BOLIVAR 66770.156 66770.156 66770.156 66770.156 66770.156
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.2512 119.0866 119.6909 119.7177 119.4855
2) MAJOR CURRENCY MAR73=100 86.9622 86.9504 87.2600 87.4816 87.5420
3) OITP JAN97=100 154.2645 153.9057 154.8641 154.6265 154.0177
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: April 30, 2018