Current Release RSS DDP

Release Date: July 17, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14
*AUSTRALIA DOLLAR 0.7599 0.7614 0.7673 0.7728 0.7813
BRAZIL REAL 3.2627 3.2505 3.2258 3.2133 3.1832
CANADA DOLLAR 1.2883 1.2921 1.2768 1.2739 1.2655
CHINA, P.R. YUAN 6.8026 6.8010 6.7865 6.7825 6.7741
DENMARK KRONE 6.5250 6.5060 6.5172 6.5322 6.4930
*EMU MEMBERS EURO 1.1396 1.1430 1.1411 1.1385 1.1452
HONG KONG DOLLAR 7.8128 7.8123 7.8105 7.8081 7.8069
INDIA RUPEE 64.4500 64.5400 64.5300 64.4600 64.3800
JAPAN YEN 114.0800 114.2000 113.1900 113.3900 112.6600
MALAYSIA RINGGIT 4.2950 4.2960 4.2920 4.2905 4.2910
MEXICO PESO 17.9810 17.9530 17.7670 17.7390 17.5620
*NEW ZEALAND DOLLAR 0.7269 0.7209 0.7261 0.7315 0.7331
NORWAY KRONE 8.3304 8.3265 8.2812 8.2682 8.1977
SINGAPORE DOLLAR 1.3850 1.3845 1.3781 1.3768 1.3717
SOUTH AFRICA RAND 13.4300 13.5950 13.2350 13.2525 13.0275
SOUTH KOREA WON 1149.3500 1149.8300 1138.3200 1137.2200 1127.7900
SRI LANKA RUPEE 153.6000 153.7000 153.6500 153.6000 153.6000
SWEDEN KRONA 8.4368 8.4259 8.4176 8.3662 8.3298
SWITZERLAND FRANC 0.9658 0.9672 0.9648 0.9685 0.9654
TAIWAN DOLLAR 30.5600 30.5300 30.3800 30.3600 30.2600
THAILAND BAHT 34.1300 34.1000 33.9400 33.9600 33.7600
*UNITED KINGDOM POUND 1.2884 1.2851 1.2889 1.2921 1.3079
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 121.7594 121.7420 121.1465 121.0857 120.4414
2) MAJOR CURRENCY MAR73=100 90.7095 90.7100 90.2967 90.3154 89.7128
3) OITP JAN97=100 154.9709 154.9314 154.1348 153.9757 153.3123
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 with the May 2010 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: July 17, 2017