Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 20, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17
*AUSTRALIA DOLLAR 0.7270 0.7240 0.7233 0.7276 0.7282
BRAZIL REAL 3.9123 3.8852 3.9135 3.8985 3.9385
CANADA DOLLAR 1.3138 1.3107 1.3155 1.3144 1.3080
CHINA, P.R. YUAN 6.8880 6.8809 6.9330 6.8792 6.8740
DENMARK KRONE 6.5392 6.5682 6.5793 6.5480 6.5368
*EMU MEMBERS EURO 1.1396 1.1351 1.1332 1.1388 1.1410
HONG KONG DOLLAR 7.8495 7.8499 7.8496 7.8494 7.8490
INDIA RUPEE 70.0200 69.9500 69.9200 70.1900 70.0900
JAPAN YEN 110.6500 110.9200 110.6200 110.8900 110.5400
MALAYSIA RINGGIT 4.0900 4.0950 4.1020 4.1030 4.1050
MEXICO PESO 19.2655 19.0040 19.2195 19.0085 19.0605
*NEW ZEALAND DOLLAR 0.6584 0.6587 0.6558 0.6597 0.6608
NORWAY KRONE 8.3835 8.3991 8.4749 8.4592 8.4691
SINGAPORE DOLLAR 1.3768 1.3764 1.3804 1.3743 1.3726
SOUTH AFRICA RAND 14.3675 14.2525 14.6100 14.5750 14.7775
SOUTH KOREA WON 1133.1900 1128.9000 1135.3000 1125.3500 1123.2000
SRI LANKA RUPEE 159.9000 160.0500 160.0500 160.4000 160.3500
SWEDEN KRONA 9.1325 9.1308 9.2228 9.1874 9.1726
SWITZERLAND FRANC 0.9934 0.9930 0.9942 0.9962 0.9948
TAIWAN DOLLAR 30.8300 30.8300 30.8500 30.7600 30.7600
THAILAND BAHT 33.3700 33.2900 33.3400 33.1500 33.2100
*UNITED KINGDOM POUND 1.2757 1.2738 1.2685 1.2722 1.2735
VENEZUELA BOLIVAR 248209.92 248209.92 248209.92 248209.92 248209.92
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.2338 126.0051 126.5853 125.9812 125.8798
2) MAJOR CURRENCY MAR73=100 91.1721 91.3092 91.4788 91.2794 91.0250
3) OITP JAN97=100 164.4974 163.7855 164.8829 163.7715 163.8872
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: August 20, 2018