Foreign Exchange Rates - H.10

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Release Date: May 29, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 21 May 22 May 23 May 24 May 25
*AUSTRALIA DOLLAR 0.7565 0.7595 0.7534 0.7567 0.7558
BRAZIL REAL 3.7096 3.6367 3.6411 3.6402 3.6586
CANADA DOLLAR 1.2835 1.2775 1.2882 1.2907 1.2972
CHINA, P.R. YUAN 6.3815 6.3660 6.3875 6.3757 6.3903
DENMARK KRONE 6.3279 6.3203 6.3704 6.3509 6.3844
*EMU MEMBERS EURO 1.1768 1.1783 1.1693 1.1729 1.1666
HONG KONG DOLLAR 7.8490 7.8495 7.8496 7.8477 7.8456
INDIA RUPEE 68.1100 68.0400 68.3800 68.3200 67.7800
JAPAN YEN 111.0800 110.9400 110.0500 109.3000 109.3500
MALAYSIA RINGGIT 3.9780 3.9655 3.9800 3.9790 3.9790
MEXICO PESO 19.8870 19.7140 19.7730 19.7175 19.5440
*NEW ZEALAND DOLLAR 0.6930 0.6941 0.6895 0.6918 0.6922
NORWAY KRONE 8.0722 8.0358 8.1085 8.0859 8.1478
SINGAPORE DOLLAR 1.3426 1.3378 1.3451 1.3399 1.3409
SOUTH AFRICA RAND 12.7000 12.5250 12.5350 12.4375 12.4575
SOUTH KOREA WON 1079.3300 1073.3000 1078.8800 1082.7700 1076.3500
SRI LANKA RUPEE 157.7000 157.8000 157.7500 157.9000 157.9000
SWEDEN KRONA 8.7015 8.6708 8.7691 8.7539 8.7432
SWITZERLAND FRANC 0.9978 0.9924 0.9952 0.9916 0.9912
TAIWAN DOLLAR 29.9800 29.8400 29.9800 29.9700 29.9400
THAILAND BAHT 32.1700 31.9800 32.1500 32.0100 31.9000
*UNITED KINGDOM POUND 1.3418 1.3445 1.3341 1.3384 1.3321
VENEZUELA BOLIVAR 78553.125 78553.125 78553.125 78553.125 78553.125
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.1047 121.6162 122.1335 121.9130 122.0160
2) MAJOR CURRENCY MAR73=100 88.9733 88.7433 89.2158 89.0095 89.3643
3) OITP JAN97=100 158.0496 157.2473 157.7881 157.5643 157.3217
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: May 29, 2018