Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: September 4, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31
*AUSTRALIA DOLLAR 0.7346 0.7352 0.7292 0.7262 0.7192
BRAZIL REAL 4.0707 4.1248 4.1220 4.2016 4.1280
CANADA DOLLAR 1.2966 1.2925 1.2941 1.2991 1.3072
CHINA, P.R. YUAN 6.8145 6.8018 6.8190 6.8415 6.8300
DENMARK KRONE 6.3875 6.3624 6.3738 6.4017 6.4290
*EMU MEMBERS EURO 1.1676 1.1720 1.1699 1.1646 1.1596
HONG KONG DOLLAR 7.8499 7.8494 7.8486 7.8487 7.8486
INDIA RUPEE 70.1600 70.0900 70.5300 70.7400 71.0000
JAPAN YEN 111.0900 111.0400 111.8000 111.1700 110.9800
MALAYSIA RINGGIT 4.0980 4.0950 4.1050 4.1080 4.1080
MEXICO PESO 18.6615 18.9225 19.0415 19.1575 19.2135
*NEW ZEALAND DOLLAR 0.6694 0.6719 0.6701 0.6640 0.6614
NORWAY KRONE 8.3195 8.3326 8.3436 8.3546 8.3872
SINGAPORE DOLLAR 1.3627 1.3621 1.3658 1.3684 1.3722
SOUTH AFRICA RAND 14.1350 14.1200 14.3425 14.7675 14.7000
SOUTH KOREA WON 1107.6900 1105.1400 1109.2000 1113.1300 1116.5000
SRI LANKA RUPEE 161.0500 161.2000 161.3000 161.3500 161.4000
SWEDEN KRONA 9.0953 9.1154 9.1518 9.1388 9.1566
SWITZERLAND FRANC 0.9802 0.9752 0.9732 0.9709 0.9698
TAIWAN DOLLAR 30.6800 30.6400 30.7100 30.7300 30.7000
THAILAND BAHT 32.5300 32.5400 32.7200 32.7700 32.7900
*UNITED KINGDOM POUND 1.2891 1.2886 1.3006 1.2997 1.2964
VENEZUELA BOLIVAR 60.0994 60.7378 60.7378 60.9672 60.9672
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.1053 125.1792 125.5459 126.0355 126.1898
2) MAJOR CURRENCY MAR73=100 89.8533 89.6156 89.7490 89.9322 90.2569
3) OITP JAN97=100 163.7221 164.2229 164.8842 165.7608 165.6635
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: September 04, 2018