Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 2, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29
*AUSTRALIA DOLLAR 0.7406 0.7402 0.7373 0.7355 0.7399
BRAZIL REAL 3.7776 3.7705 3.8537 3.8543 3.8561
CANADA DOLLAR 1.3313 1.3293 1.3300 1.3253 1.3140
CHINA, P.R. YUAN 6.5360 6.5759 6.5992 6.6235 6.6171
DENMARK KRONE 6.3718 6.3814 6.4296 6.4335 6.3803
*EMU MEMBERS EURO 1.1694 1.1675 1.1588 1.1582 1.1677
HONG KONG DOLLAR 7.8471 7.8490 7.8481 7.8481 7.8463
INDIA RUPEE 68.0900 68.3100 68.6300 68.8100 68.4600
JAPAN YEN 109.6200 109.9200 110.3400 110.3800 110.7100
MALAYSIA RINGGIT 4.0160 4.0210 4.0280 4.0400 4.0380
MEXICO PESO 20.1080 19.8635 20.0560 19.8300 19.6495
*NEW ZEALAND DOLLAR 0.6894 0.6865 0.6802 0.6759 0.6773
NORWAY KRONE 8.1182 8.1089 8.1544 8.1895 8.1478
SINGAPORE DOLLAR 1.3631 1.3622 1.3647 1.3673 1.3626
SOUTH AFRICA RAND 13.6025 13.5325 13.8400 13.8250 13.7125
SOUTH KOREA WON 1114.4000 1118.0800 1121.5700 1121.9600 1111.7900
SRI LANKA RUPEE 158.8000 158.2500 158.2500 158.2000 158.2000
SWEDEN KRONA 8.8699 8.8558 8.9352 9.0091 8.9511
SWITZERLAND FRANC 0.9874 0.9901 0.9962 0.9979 0.9922
TAIWAN DOLLAR 30.3900 30.4100 30.5100 30.5800 30.4300
THAILAND BAHT 32.9400 33.0000 33.0300 33.1400 33.0400
*UNITED KINGDOM POUND 1.3273 1.3243 1.3139 1.3095 1.3197
VENEZUELA BOLIVAR 95760.000 95760.000 95760.000 95760.000 95760.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.0333 124.0963 124.7261 124.7016 124.1166
2) MAJOR CURRENCY MAR73=100 90.0305 90.1171 90.5605 90.5467 89.9734
3) OITP JAN97=100 161.0181 161.0443 161.8805 161.8433 161.2863
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: July 02, 2018