Current Release RSS DDP

Release Date: November 13, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10
*AUSTRALIA DOLLAR 0.7673 0.7637 0.7677 0.7668 ND
BRAZIL REAL 3.2782 3.2776 3.2560 3.2513 ND
CANADA DOLLAR 1.2740 1.2791 1.2727 1.2693 ND
CHINA, P.R. YUAN 6.6311 6.6380 6.6249 6.6378 ND
DENMARK KRONE 6.4160 6.4287 6.4214 6.3870 ND
*EMU MEMBERS EURO 1.1600 1.1577 1.1591 1.1648 ND
HONG KONG DOLLAR 7.8029 7.8042 7.7955 7.7997 ND
INDIA RUPEE 64.6200 65.0300 64.9400 64.9600 ND
JAPAN YEN 113.9000 113.9000 113.6200 113.4000 ND
MALAYSIA RINGGIT 4.2300 4.2285 4.2280 4.2050 ND
MEXICO PESO 19.0800 19.1420 19.0705 19.0670 ND
*NEW ZEALAND DOLLAR 0.6914 0.6900 0.6921 0.6952 ND
NORWAY KRONE 8.1482 8.1820 8.1670 8.1290 ND
SINGAPORE DOLLAR 1.3627 1.3646 1.3615 1.3592 ND
SOUTH AFRICA RAND 14.1525 14.2350 14.1205 14.2525 ND
SOUTH KOREA WON 1110.0900 1113.1000 1111.1400 1118.1300 ND
SRI LANKA RUPEE 153.5500 153.3500 153.3000 153.5000 ND
SWEDEN KRONA 8.4036 8.4021 8.3826 8.3683 ND
SWITZERLAND FRANC 0.9990 0.9996 0.9997 0.9958 ND
TAIWAN DOLLAR 30.1600 30.1900 30.1500 30.2000 ND
THAILAND BAHT 33.1100 33.1200 33.1000 33.0900 ND
*UNITED KINGDOM POUND 1.3145 1.3152 1.3108 1.3133 ND
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.8663 121.1095 120.8335 120.7275 ND
2) MAJOR CURRENCY MAR73=100 89.7156 89.8949 89.7042 89.4057 ND
3) OITP JAN97=100 154.2600 154.5720 154.2011 154.3541 ND
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 13, 2017