Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 17, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14
*AUSTRALIA DOLLAR 0.7500 0.7497 0.7485 0.7585 0.7575
BRAZIL REAL 3.1443 3.1456 3.1519 3.1309 3.1445
CANADA DOLLAR 1.3347 1.3333 1.3302 1.3266 1.3316
CHINA, P.R. YUAN 6.8988 6.8893 6.8890 6.8865 6.8835
DENMARK KRONE 7.0116 7.0046 7.0081 6.9975 7.0021
*EMU MEMBERS EURO 1.0606 1.0614 1.0611 1.0630 1.0625
HONG KONG DOLLAR 7.7697 7.7707 7.7708 7.7737 7.7726
INDIA RUPEE 64.5500 64.5500 64.6800 64.4200 64.4200
JAPAN YEN 110.9500 109.7400 109.5400 109.2300 108.6300
MALAYSIA RINGGIT 4.4330 4.4310 4.4250 4.4100 4.4050
MEXICO PESO 18.6910 18.7485 18.7665 18.5350 18.5293
*NEW ZEALAND DOLLAR 0.6965 0.6956 0.6925 0.7011 0.7009
NORWAY KRONE 8.6175 8.5961 8.5817 8.5506 8.5741
SINGAPORE DOLLAR 1.4045 1.4029 1.3999 1.3975 1.3969
SOUTH AFRICA RAND 13.9025 13.8275 13.6225 13.4225 13.4150
SOUTH KOREA WON 1141.2400 1147.7700 1138.8300 1133.3200 1136.6700
SRI LANKA RUPEE 151.3700 152.2300 152.1300 151.9800 151.8300
SWEDEN KRONA 9.0635 9.0450 9.0165 9.0255 9.0289
SWITZERLAND FRANC 1.0077 1.0072 1.0054 1.0047 1.0038
TAIWAN DOLLAR 30.5700 30.6300 30.5500 30.3200 30.3100
THAILAND BAHT 34.6100 34.5500 34.4500 34.3100 34.3400
*UNITED KINGDOM POUND 1.2418 1.2484 1.2500 1.2522 1.2531
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 124.7057 124.6026 124.4916 124.0608 124.0878
2) MAJOR CURRENCY MAR73=100 94.5108 94.2557 94.1610 93.9340 93.9688
3) OITP JAN97=100 156.6986 156.7889 156.6627 155.9976 156.0137
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 17, 2017