Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: September 17, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14
*AUSTRALIA DOLLAR 0.7118 0.7107 0.7161 0.7192 0.7178
BRAZIL REAL 4.1094 4.1564 4.1363 4.1752 4.1852
CANADA DOLLAR 1.3159 1.3131 1.3005 1.3005 1.3029
CHINA, P.R. YUAN 6.8545 6.8704 6.8574 6.8407 6.8673
DENMARK KRONE 6.4274 6.4279 6.4159 6.4160 6.4000
*EMU MEMBERS EURO 1.1604 1.1591 1.1626 1.1672 1.1656
HONG KONG DOLLAR 7.8496 7.8494 7.8485 7.8485 7.8465
INDIA RUPEE 72.4500 72.6900 72.1500 72.0200 71.8700
JAPAN YEN 111.0900 111.5400 111.2900 111.9200 112.0900
MALAYSIA RINGGIT 4.1435 4.1435 4.1420 4.1430 4.1370
MEXICO PESO 19.2940 19.2100 19.0705 18.8800 18.8695
*NEW ZEALAND DOLLAR 0.6537 0.6512 0.6554 0.6563 0.6563
NORWAY KRONE 8.3770 8.3778 8.3454 8.2557 8.2350
SINGAPORE DOLLAR 1.3785 1.3774 1.3733 1.3713 1.3723
SOUTH AFRICA RAND 15.2000 15.1250 14.9700 14.8150 14.9175
SOUTH KOREA WON 1127.9000 1126.1700 1121.6200 1120.9000 1119.0000
SRI LANKA RUPEE 162.3000 162.2000 162.4000 162.7500 163.6000
SWEDEN KRONA 9.0357 9.0354 9.0653 8.9880 9.0299
SWITZERLAND FRANC 0.9740 0.9737 0.9704 0.9680 0.9665
TAIWAN DOLLAR 30.8400 30.8100 30.7400 30.7900 30.7700
THAILAND BAHT 32.8000 32.8000 32.7000 32.6200 32.6400
*UNITED KINGDOM POUND 1.3026 1.3015 1.3029 1.3104 1.3084
VENEZUELA BOLIVAR 61.5158 61.5158 61.5158 61.7752 61.7752
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.6735 126.7097 126.1974 125.8869 126.0549
2) MAJOR CURRENCY MAR73=100 90.3999 90.4510 90.0359 89.8946 90.0256
3) OITP JAN97=100 166.5825 166.5947 165.9903 165.4695 165.6750
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 17, 2018