Current Release RSS DDP

Release Date: November 19, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16
*AUSTRALIA DOLLAR ND 0.7220 0.7219 0.7269 0.7312
BRAZIL REAL ND 3.7983 3.7831 3.7840 3.7424
CANADA DOLLAR ND 1.3223 1.3237 1.3193 1.3174
CHINA, P.R. YUAN ND 6.9546 6.9500 6.9380 6.9367
DENMARK KRONE ND 6.6291 6.5956 6.5895 6.5441
*EMU MEMBERS EURO ND 1.1288 1.1312 1.1324 1.1402
HONG KONG DOLLAR ND 7.8287 7.8323 7.8325 7.8306
INDIA RUPEE ND 72.6100 72.3000 71.9700 71.9800
JAPAN YEN ND 113.9700 113.7000 113.4600 112.7600
MALAYSIA RINGGIT ND 4.1920 4.1945 4.1900 4.1900
MEXICO PESO ND 20.4500 20.3565 20.3135 20.1770
*NEW ZEALAND DOLLAR ND 0.6766 0.6794 0.6823 0.6861
NORWAY KRONE ND 8.4736 8.5000 8.4767 8.4435
SINGAPORE DOLLAR ND 1.3800 1.3789 1.3761 1.3723
SOUTH AFRICA RAND ND 14.4425 14.3575 14.2250 14.0300
SOUTH KOREA WON ND 1132.2900 1132.1000 1127.2000 1124.8100
SRI LANKA RUPEE ND 175.9000 175.9000 176.4500 176.5000
SWEDEN KRONA ND 9.1207 9.0863 9.0535 9.0151
SWITZERLAND FRANC ND 1.0083 1.0067 1.0058 1.0012
TAIWAN DOLLAR ND 30.8800 30.8800 30.8100 30.8000
THAILAND BAHT ND 32.9600 32.9600 32.9600 32.8200
*UNITED KINGDOM POUND ND 1.3031 1.3011 1.2749 1.2839
VENEZUELA BOLIVAR ND 65.2664 65.2664 67.0420 67.0420
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 128.8618 128.6656 128.4857 128.0196
2) MAJOR CURRENCY MAR73=100 ND 92.0123 91.9276 91.9047 91.4370
3) OITP JAN97=100 ND 169.3890 169.0536 168.6696 168.2454
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: November 19, 2018