Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: June 18, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15
*AUSTRALIA DOLLAR 0.7616 0.7607 0.7604 0.7514 0.7455
BRAZIL REAL 3.6839 3.6745 3.7116 3.7018 3.7511
CANADA DOLLAR 1.2980 1.2987 1.2963 1.3070 1.3167
CHINA, P.R. YUAN 6.4000 6.3992 6.3944 6.3980 6.4379
DENMARK KRONE 6.3118 6.3183 6.3215 6.4042 6.4128
*EMU MEMBERS EURO 1.1802 1.1792 1.1784 1.1634 1.1616
HONG KONG DOLLAR 7.8462 7.8464 7.8480 7.8486 7.8492
INDIA RUPEE 67.4600 67.4800 67.6000 67.6200 68.0600
JAPAN YEN 109.9400 110.2200 110.4100 110.4400 110.5800
MALAYSIA RINGGIT 3.9860 3.9880 3.9920 3.9835 3.9835
MEXICO PESO 20.5260 20.6127 20.5919 20.6700 20.6450
*NEW ZEALAND DOLLAR 0.7040 0.7032 0.7047 0.6997 0.6943
NORWAY KRONE 8.0283 8.0130 8.0076 8.0944 8.1373
SINGAPORE DOLLAR 1.3344 1.3344 1.3348 1.3406 1.3496
SOUTH AFRICA RAND 13.1169 13.2405 13.2424 13.3075 13.3750
SOUTH KOREA WON 1075.0800 1077.1400 1082.5900 1084.0600 1101.8900
SRI LANKA RUPEE 159.1000 159.4000 159.6000 159.5000 159.5000
SWEDEN KRONA 8.6511 8.6059 8.6179 8.6839 8.7822
SWITZERLAND FRANC 0.9848 0.9841 0.9844 0.9942 0.9962
TAIWAN DOLLAR 29.8200 29.8300 29.8200 29.9100 30.1300
THAILAND BAHT 32.0400 32.0700 32.1200 32.1700 32.6600
*UNITED KINGDOM POUND 1.3386 1.3416 1.3378 1.3333 1.3283
VENEZUELA BOLIVAR 79800.000 79800.000 79800.000 79800.000 79800.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.6100 122.7251 122.7622 123.3623 123.9195
2) MAJOR CURRENCY MAR73=100 88.9424 88.9954 89.0226 89.7930 90.1206
3) OITP JAN97=100 159.2451 159.4362 159.4840 159.8082 160.6358
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: June 18, 2018