Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 10, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7
*AUSTRALIA DOLLAR 0.7652 ND 0.7588 0.7584 0.7599
BRAZIL REAL 3.3000 ND 3.3162 3.3048 3.2843
CANADA DOLLAR 1.3000 ND 1.2998 1.2933 1.2870
CHINA, P.R. YUAN 6.7984 ND 6.7995 6.7990 6.8039
DENMARK KRONE 6.5411 ND 6.5599 6.5177 6.5252
*EMU MEMBERS EURO 1.1367 ND 1.1336 1.1409 1.1396
HONG KONG DOLLAR 7.8100 ND 7.8072 7.8120 7.8116
INDIA RUPEE 64.8400 ND 64.8000 64.7200 64.6200
JAPAN YEN 113.3200 ND 113.2000 113.2800 114.1000
MALAYSIA RINGGIT 4.2965 ND 4.2950 4.2970 4.2970
MEXICO PESO 18.2215 ND 18.3295 18.3070 18.1440
*NEW ZEALAND DOLLAR 0.7299 ND 0.7273 0.7266 0.7273
NORWAY KRONE 8.3647 ND 8.4027 8.3543 8.3713
SINGAPORE DOLLAR 1.3825 ND 1.3821 1.3826 1.3823
SOUTH AFRICA RAND 13.2225 ND 13.4000 13.4500 13.4250
SOUTH KOREA WON 1149.2600 ND 1153.0600 1156.5500 1153.8500
SRI LANKA RUPEE 153.5000 ND 153.6000 153.4000 153.5500
SWEDEN KRONA 8.4742 ND 8.5031 8.4454 8.4373
SWITZERLAND FRANC 0.9632 ND 0.9652 0.9634 0.9644
TAIWAN DOLLAR 30.4900 ND 30.5600 30.6100 30.5600
THAILAND BAHT 33.9900 ND 34.0300 34.0700 34.0900
*UNITED KINGDOM POUND 1.2951 ND 1.2934 1.2967 1.2880
VENEZUELA BOLIVAR 9.9750 ND 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 122.0092 ND 122.2510 122.0349 121.9255
2) MAJOR CURRENCY MAR73=100 90.8797 ND 91.0051 90.6187 90.6826
3) OITP JAN97=100 155.3093 ND 155.6870 155.7009 155.3750
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 10, 2017