Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: April 24, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21
*AUSTRALIA DOLLAR 0.7604 0.7553 0.7500 0.7540 0.7539
BRAZIL REAL 3.1036 3.0997 3.1399 3.1466 3.1475
CANADA DOLLAR 1.3277 1.3381 1.3467 1.3479 1.3502
CHINA, P.R. YUAN 6.8800 6.8778 6.8860 6.8800 6.8845
DENMARK KRONE 6.9780 6.9471 6.9475 6.9136 6.9533
*EMU MEMBERS EURO 1.0660 1.0706 1.0707 1.0758 1.0694
HONG KONG DOLLAR 7.7722 7.7743 7.7741 7.7746 7.7757
INDIA RUPEE 64.5300 64.5600 64.6200 64.6100 64.6500
JAPAN YEN 108.4600 108.4000 109.0600 109.3400 109.0800
MALAYSIA RINGGIT 4.4030 4.4090 4.3985 4.3960 4.3980
MEXICO PESO 18.5480 18.4780 18.8680 18.8480 18.8425
*NEW ZEALAND DOLLAR 0.7028 0.7034 0.7002 0.7017 0.7020
NORWAY KRONE 8.5355 8.5192 8.5757 8.5861 8.6779
SINGAPORE DOLLAR 1.3954 1.3967 1.3987 1.3965 1.3968
SOUTH AFRICA RAND 13.2950 13.2850 13.3025 13.1875 13.1575
SOUTH KOREA WON 1134.2500 1143.8900 1142.3700 1136.2900 1134.2200
SRI LANKA RUPEE 151.8000 151.8000 152.0000 151.9500 152.0000
SWEDEN KRONA 8.9864 8.9737 8.9820 8.9546 9.0155
SWITZERLAND FRANC 1.0022 0.9978 0.9986 0.9960 0.9987
TAIWAN DOLLAR 30.3200 30.3900 30.4000 30.3700 30.3400
THAILAND BAHT 34.2500 34.3400 34.3900 34.3700 34.3700
*UNITED KINGDOM POUND 1.2587 1.2769 1.2789 1.2830 1.2783
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 123.8726 123.8313 124.3900 124.2064 124.3890
2) MAJOR CURRENCY MAR73=100 93.6877 93.6042 93.8623 93.6884 93.9751
3) OITP JAN97=100 155.8899 155.9031 156.8113 156.6243 156.6684
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 24, 2017