Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 3, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31
*AUSTRALIA DOLLAR 0.7623 0.7651 0.7660 0.7666 0.7638
BRAZIL REAL 3.1197 3.1298 3.1175 3.1203 3.1628
CANADA DOLLAR 1.3367 1.3363 1.3372 1.3278 1.3321
CHINA, P.R. YUAN 6.8687 6.8779 6.8879 6.8870 6.8832
DENMARK KRONE 6.8369 6.8569 6.9176 6.9334 6.9523
*EMU MEMBERS EURO 1.0882 1.0852 1.0756 1.0726 1.0698
HONG KONG DOLLAR 7.7672 7.7668 7.7688 7.7702 7.7714
INDIA RUPEE 65.0500 65.0200 64.8700 64.8500 64.8500
JAPAN YEN 110.4800 110.5600 111.0500 111.3600 111.4100
MALAYSIA RINGGIT 4.4090 4.4140 4.4170 4.4190 4.4240
MEXICO PESO 18.8205 18.8650 18.8300 18.6650 18.8290
*NEW ZEALAND DOLLAR 0.7055 0.7037 0.7025 0.7023 0.7001
NORWAY KRONE 8.4662 8.4915 8.5214 8.5484 8.5756
SINGAPORE DOLLAR 1.3926 1.3932 1.3955 1.3942 1.3967
SOUTH AFRICA RAND 12.7425 12.9000 13.0250 12.8075 13.4225
SOUTH KOREA WON 1108.3000 1111.5100 1112.2800 1114.1100 1117.4800
SRI LANKA RUPEE 151.7000 151.8000 152.0500 151.9800 152.0300
SWEDEN KRONA 8.7701 8.7864 8.8801 8.9092 8.9349
SWITZERLAND FRANC 0.9830 0.9850 0.9966 0.9969 0.9998
TAIWAN DOLLAR 30.1400 30.1700 30.2100 30.2900 30.3800
THAILAND BAHT 34.3500 34.3600 34.4200 34.4000 34.3200
*UNITED KINGDOM POUND 1.2583 1.2503 1.2411 1.2489 1.2537
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 123.7709 123.9659 124.2556 124.0713 124.3544
2) MAJOR CURRENCY MAR73=100 93.2269 93.3851 93.9179 93.8290 94.0131
3) OITP JAN97=100 156.2415 156.4735 156.4461 156.1512 156.5447
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: April 03, 2017