Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 16, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13
*AUSTRALIA DOLLAR 0.7466 0.7464 0.7400 0.7418 0.7410
BRAZIL REAL 3.8694 3.8260 3.8624 3.8478 3.8659
CANADA DOLLAR 1.3111 1.3120 1.3127 1.3158 1.3168
CHINA, P.R. YUAN 6.6123 6.6296 6.6764 6.6630 6.6900
DENMARK KRONE 6.3467 6.3551 6.3589 6.3759 6.3886
*EMU MEMBERS EURO 1.1744 1.1728 1.1722 1.1692 1.1667
HONG KONG DOLLAR 7.8485 7.8480 7.8487 7.8484 7.8486
INDIA RUPEE 68.6600 68.7600 68.7000 68.5200 68.4400
JAPAN YEN 110.7800 111.2400 111.5200 112.4100 112.3800
MALAYSIA RINGGIT 4.0250 4.0200 4.0370 4.0395 4.0500
MEXICO PESO 19.1650 19.0165 18.9955 18.7855 18.8845
*NEW ZEALAND DOLLAR 0.6838 0.6836 0.6786 0.6783 0.6760
NORWAY KRONE 8.0155 8.0322 8.0590 8.0925 8.1298
SINGAPORE DOLLAR 1.3566 1.3555 1.3605 1.3617 1.3666
SOUTH AFRICA RAND 13.3800 13.3375 13.4925 13.2300 13.2825
SOUTH KOREA WON 1111.3800 1113.8100 1122.1000 1121.3800 1130.3000
SRI LANKA RUPEE 159.2500 159.2000 159.3000 159.3000 159.4500
SWEDEN KRONA 8.7241 8.7474 8.7769 8.8454 8.9040
SWITZERLAND FRANC 0.9920 0.9926 0.9932 1.0009 1.0028
TAIWAN DOLLAR 30.3600 30.3800 30.5600 30.4600 30.5800
THAILAND BAHT 33.0900 33.1400 33.2900 33.1800 33.3300
*UNITED KINGDOM POUND 1.3202 1.3266 1.3241 1.3238 1.3216
VENEZUELA BOLIVAR 114712.50 119700.00 119700.00 119700.00 119700.00
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.4946 123.4637 123.8276 123.7232 124.0711
2) MAJOR CURRENCY MAR73=100 89.6613 89.7541 89.8616 90.1620 90.2872
3) OITP JAN97=100 160.2890 160.0923 160.7776 160.1318 160.7558
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: July 16, 2018