Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 3, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30
*AUSTRALIA DOLLAR 0.7590 0.7588 0.7638 0.7680 0.7676
BRAZIL REAL 3.3106 3.3195 3.2977 3.3062 3.3057
CANADA DOLLAR 1.3228 1.3176 1.3043 1.3010 1.2982
CHINA, P.R. YUAN 6.8382 6.8100 6.7984 6.7840 6.7793
DENMARK KRONE 6.6411 6.5655 6.5440 6.5114 6.5154
*EMU MEMBERS EURO 1.1196 1.1300 1.1364 1.1420 1.1411
HONG KONG DOLLAR 7.7986 7.7999 7.8030 7.8038 7.8055
INDIA RUPEE 64.4300 64.4700 64.5500 64.6600 64.6200
JAPAN YEN 111.4800 112.4200 112.1800 112.3200 112.4000
MALAYSIA RINGGIT 4.2865 4.2865 4.2960 4.2920 4.2910
MEXICO PESO 17.8830 17.9735 17.8890 18.0310 18.0760
*NEW ZEALAND DOLLAR 0.7303 0.7278 0.7308 0.7290 0.7322
NORWAY KRONE 8.4667 8.4107 8.4498 8.4024 8.3781
SINGAPORE DOLLAR 1.3875 1.3867 1.3818 1.3799 1.3765
SOUTH AFRICA RAND 12.8500 12.9600 12.9550 13.0325 13.0925
SOUTH KOREA WON 1132.4800 1137.7700 1141.9100 1144.0700 1143.7500
SRI LANKA RUPEE 152.6200 153.2000 153.2500 153.4000 153.4500
SWEDEN KRONA 8.7130 8.6147 8.5665 8.4950 8.4400
SWITZERLAND FRANC 0.9706 0.9638 0.9608 0.9569 0.9586
TAIWAN DOLLAR 30.3000 30.3200 30.4100 30.4600 30.3800
THAILAND BAHT 33.9700 33.9400 33.9500 33.9800 33.9200
*UNITED KINGDOM POUND 1.2732 1.2791 1.2936 1.2984 1.2995
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 122.3100 122.0929 121.6330 121.5579 121.5385
2) MAJOR CURRENCY MAR73=100 91.8827 91.4750 90.8567 90.5601 90.5364
3) OITP JAN97=100 154.7036 154.7379 154.5023 154.7137 154.7008
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: July 03, 2017