Current Release RSS DDP

Release Date: June 5, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 29 May 30 May 31 Jun. 1 Jun. 2
*AUSTRALIA DOLLAR ND 0.7465 0.7437 0.7387 0.7441
BRAZIL REAL ND 3.2651 3.2405 3.2398 3.2391
CANADA DOLLAR ND 1.3462 1.3498 1.3484 1.3500
CHINA, P.R. YUAN ND 6.8525 6.8098 6.8029 6.8085
DENMARK KRONE ND 6.6514 6.6206 6.6330 6.6006
*EMU MEMBERS EURO ND 1.1183 1.1236 1.1214 1.1270
HONG KONG DOLLAR ND 7.7929 7.7929 7.7915 7.7908
INDIA RUPEE ND 64.6600 64.5000 64.3900 64.4100
JAPAN YEN ND 110.6800 110.7100 111.2400 110.4900
MALAYSIA RINGGIT ND 4.2810 4.2790 4.2860 4.2790
MEXICO PESO ND 18.6590 18.6550 18.5775 18.6700
*NEW ZEALAND DOLLAR ND 0.7095 0.7100 0.7064 0.7141
NORWAY KRONE ND 8.4304 8.4361 8.4392 8.4237
SINGAPORE DOLLAR ND 1.3840 1.3833 1.3859 1.3813
SOUTH AFRICA RAND ND 13.1125 13.1725 12.9775 12.8000
SOUTH KOREA WON ND 1122.8700 1119.5800 1120.8500 1117.4900
SRI LANKA RUPEE ND 152.7500 152.7500 152.7000 151.8500
SWEDEN KRONA ND 8.7256 8.6788 8.6915 8.6323
SWITZERLAND FRANC ND 0.9744 0.9684 0.9712 0.9642
TAIWAN DOLLAR ND 30.1500 30.1100 30.0900 30.0900
THAILAND BAHT ND 34.1100 34.0300 34.1600 34.1100
*UNITED KINGDOM POUND ND 1.2858 1.2905 1.2894 1.2885
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 123.1000 122.7882 122.7838 122.6828
2) MAJOR CURRENCY MAR73=100 ND 92.2620 92.1072 92.2550 91.9581
3) OITP JAN97=100 ND 155.9734 155.4787 155.2824 155.4338
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: June 05, 2017