Current Release RSS DDP

Release Date: June 12, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9
*AUSTRALIA DOLLAR 0.7479 0.7514 0.7550 0.7543 0.7532
BRAZIL REAL 3.2896 3.2813 3.2790 3.2822 3.2793
CANADA DOLLAR 1.3484 1.3451 1.3514 1.3494 1.3434
CHINA, P.R. YUAN 6.8030 6.7945 6.7935 6.7990 6.7970
DENMARK KRONE 6.6133 6.6020 6.6188 6.6300 6.6462
*EMU MEMBERS EURO 1.1250 1.1266 1.1236 1.1217 1.1190
HONG KONG DOLLAR 7.7919 7.7936 7.7936 7.7967 7.7972
INDIA RUPEE 64.3400 64.4200 64.3900 64.2400 64.2400
JAPAN YEN 110.4900 109.3400 109.5400 110.1000 110.6100
MALAYSIA RINGGIT 4.2620 4.2650 4.2616 4.2670 4.2635
MEXICO PESO 18.3895 18.2825 18.2305 18.1775 18.1855
*NEW ZEALAND DOLLAR 0.7141 0.7201 0.7196 0.7219 0.7207
NORWAY KRONE 8.4585 8.4671 8.4912 8.4850 8.4968
SINGAPORE DOLLAR 1.3818 1.3792 1.3816 1.3813 1.3837
SOUTH AFRICA RAND 12.6850 12.8325 12.8275 12.8975 12.8525
SOUTH KOREA WON 1118.4400 1118.5300 1124.1600 1122.7300 1123.5100
SRI LANKA RUPEE 152.6000 152.5000 152.7000 151.9100 152.7300
SWEDEN KRONA 8.6621 8.6733 8.6945 8.7159 8.7178
SWITZERLAND FRANC 0.9657 0.9628 0.9657 0.9675 0.9700
TAIWAN DOLLAR 30.0700 30.0900 30.0900 30.1100 30.1200
THAILAND BAHT 34.0500 33.9600 34.0200 34.0600 34.0500
*UNITED KINGDOM POUND 1.2917 1.2901 1.2941 1.2939 1.2737
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.4498 122.1654 122.2895 122.3117 122.4137
2) MAJOR CURRENCY MAR73=100 91.9719 91.7031 91.9254 92.0331 92.2087
3) OITP JAN97=100 154.9007 154.6104 154.6047 154.5183 154.5231
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

Back to Top
Last Update: June 12, 2017