Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: June 19, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16
*AUSTRALIA DOLLAR 0.7539 0.7540 0.7619 0.7582 0.7622
BRAZIL REAL 3.3097 3.3125 3.2762 3.2740 3.2898
CANADA DOLLAR 1.3447 1.3226 1.3201 1.3286 1.3235
CHINA, P.R. YUAN 6.7974 6.7981 6.7888 6.8061 6.8097
DENMARK KRONE 6.6370 6.6431 6.5943 6.6679 6.6435
*EMU MEMBERS EURO 1.1204 1.1194 1.1277 1.1152 1.1194
HONG KONG DOLLAR 7.8000 7.7979 7.7981 7.8020 7.8005
INDIA RUPEE 64.4800 64.3300 64.2300 64.5800 64.5000
JAPAN YEN 109.7200 110.1200 109.1600 110.6600 110.8400
MALAYSIA RINGGIT 4.2635 4.2610 4.2560 4.2650 4.2740
MEXICO PESO 18.1725 18.0780 17.9300 18.0900 17.9195
*NEW ZEALAND DOLLAR 0.7206 0.7221 0.7303 0.7209 0.7252
NORWAY KRONE 8.4655 8.4350 8.3662 8.5007 8.4555
SINGAPORE DOLLAR 1.3842 1.3818 1.3718 1.3828 1.3830
SOUTH AFRICA RAND 12.8300 12.8000 12.5925 12.8725 12.8150
SOUTH KOREA WON 1130.5500 1127.7900 1116.4500 1129.9100 1133.2000
SRI LANKA RUPEE 152.0200 152.7500 152.7000 152.9000 152.8000
SWEDEN KRONA 8.7412 8.7035 8.6421 8.7503 8.7035
SWITZERLAND FRANC 0.9688 0.9692 0.9662 0.9749 0.9739
TAIWAN DOLLAR 30.2200 30.2300 30.0800 30.3500 30.3100
THAILAND BAHT 34.0600 33.9200 33.8300 33.9500 33.9500
*UNITED KINGDOM POUND 1.2658 1.2739 1.2808 1.2768 1.2778
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 122.4335 122.0915 121.5183 122.3612 122.1104
2) MAJOR CURRENCY MAR73=100 92.1240 91.7244 91.1977 92.0452 91.7992
3) OITP JAN97=100 154.6732 154.4201 153.8161 154.6123 154.3676
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 19, 2017