Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 22, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 15 May 16 May 17 May 18 May 19
*AUSTRALIA DOLLAR 0.7425 0.7429 0.7426 0.7432 0.7449
BRAZIL REAL 3.1049 3.0903 3.1015 3.3823 3.2745
CANADA DOLLAR 1.3648 1.3590 1.3594 1.3604 1.3537
CHINA, P.R. YUAN 6.8900 6.8840 6.8773 6.8880 6.8830
DENMARK KRONE 6.7760 6.7187 6.6814 6.6849 6.6513
*EMU MEMBERS EURO 1.0979 1.1072 1.1134 1.1130 1.1190
HONG KONG DOLLAR 7.7884 7.7873 7.7867 7.7825 7.7835
INDIA RUPEE 64.0400 64.0300 64.1100 64.8700 64.5600
JAPAN YEN 113.5400 113.2400 111.4600 110.8200 111.4700
MALAYSIA RINGGIT 4.3250 4.3200 4.3210 4.3260 4.3200
MEXICO PESO 18.6600 18.6195 18.6280 18.9265 18.6780
*NEW ZEALAND DOLLAR 0.6886 0.6881 0.6926 0.6916 0.6913
NORWAY KRONE 8.5416 8.4664 8.3977 8.4431 8.3866
SINGAPORE DOLLAR 1.3980 1.3958 1.3914 1.3918 1.3867
SOUTH AFRICA RAND 13.1600 13.0925 13.1675 13.4100 13.2225
SOUTH KOREA WON 1115.0100 1115.0000 1118.6700 1129.1700 1116.7100
SRI LANKA RUPEE 152.4000 152.6000 152.5500 152.6000 152.4000
SWEDEN KRONA 8.8190 8.7982 8.7533 8.7755 8.7398
SWITZERLAND FRANC 0.9964 0.9878 0.9808 0.9763 0.9754
TAIWAN DOLLAR 30.0400 30.0900 30.1000 30.3000 30.0200
THAILAND BAHT 34.5300 34.4700 34.4700 34.5000 34.3300
*UNITED KINGDOM POUND 1.2917 1.2912 1.2944 1.3009 1.3018
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 123.9429 123.5862 123.3486 123.9093 123.2997
2) MAJOR CURRENCY MAR73=100 93.7381 93.2369 92.7645 92.6605 92.3928
3) OITP JAN97=100 155.9818 155.8218 155.8896 157.2625 156.2503
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: May 22, 2017