Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 30, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 22 May 23 May 24 May 25 May 26
*AUSTRALIA DOLLAR 0.7476 0.7485 0.7463 0.7466 0.7440
BRAZIL REAL 3.2952 3.2729 3.2747 3.2880 3.2575
CANADA DOLLAR 1.3503 1.3492 1.3454 1.3457 1.3454
CHINA, P.R. YUAN 6.8828 6.8880 6.8883 6.8672 6.8525
DENMARK KRONE 6.6259 6.6461 6.6588 6.6332 6.6623
*EMU MEMBERS EURO 1.1236 1.1198 1.1175 1.1218 1.1170
HONG KONG DOLLAR 7.7850 7.7876 7.7888 7.7916 7.7923
INDIA RUPEE 64.5300 64.8500 64.7400 64.5500 64.5000
JAPAN YEN 111.1500 111.6400 112.0200 111.7000 111.3000
MALAYSIA RINGGIT 4.3030 4.2920 4.2910 4.2770 4.2670
MEXICO PESO 18.6695 18.6380 18.5665 18.4660 18.4990
*NEW ZEALAND DOLLAR 0.6990 0.7014 0.7012 0.7043 0.7055
NORWAY KRONE 8.3464 8.3694 8.3928 8.3531 8.3935
SINGAPORE DOLLAR 1.3864 1.3898 1.3895 1.3844 1.3816
SOUTH AFRICA RAND 13.2175 13.1050 12.9525 12.8750 12.8700
SOUTH KOREA WON 1114.7100 1125.0200 1122.8300 1119.7100 1118.6700
SRI LANKA RUPEE 152.7000 152.6500 152.6000 152.7800 152.7500
SWEDEN KRONA 8.6994 8.7069 8.7107 8.6731 8.6926
SWITZERLAND FRANC 0.9736 0.9740 0.9769 0.9720 0.9753
TAIWAN DOLLAR 30.0100 30.1600 30.1500 30.0800 30.1800
THAILAND BAHT 34.3200 34.4200 34.3800 34.1100 34.0400
*UNITED KINGDOM POUND 1.3006 1.2984 1.2935 1.2954 1.2795
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 123.1434 123.2998 123.2817 122.9454 123.0101
2) MAJOR CURRENCY MAR73=100 92.1219 92.2983 92.3978 92.1832 92.4110
3) OITP JAN97=100 156.2471 156.3703 156.2039 155.7306 155.5863
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 30, 2017