Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: July 31, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28
*AUSTRALIA DOLLAR 0.7926 0.7949 0.7922 0.7962 0.7991
BRAZIL REAL 3.1473 3.1617 3.1596 3.1527 3.1424
CANADA DOLLAR 1.2519 1.2512 1.2506 1.2529 1.2436
CHINA, P.R. YUAN 6.7488 6.7495 6.7530 6.7410 6.7362
DENMARK KRONE 6.3861 6.3803 6.3920 6.3793 6.3252
*EMU MEMBERS EURO 1.1642 1.1656 1.1632 1.1656 1.1754
HONG KONG DOLLAR 7.8068 7.8082 7.8122 7.8090 7.8096
INDIA RUPEE 64.3900 64.3800 64.3200 64.1100 64.1100
JAPAN YEN 111.1000 111.5700 112.1000 111.6200 110.8700
MALAYSIA RINGGIT 4.2760 4.2800 4.2825 4.2760 4.2795
MEXICO PESO 17.6835 17.7630 17.7560 17.6915 17.7535
*NEW ZEALAND DOLLAR 0.7430 0.7424 0.7431 0.7491 0.7506
NORWAY KRONE 8.0136 7.9765 7.9595 7.9578 7.9174
SINGAPORE DOLLAR 1.3616 1.3611 1.3612 1.3598 1.3571
SOUTH AFRICA RAND 12.9650 13.0250 13.0275 13.0250 13.0225
SOUTH KOREA WON 1113.8200 1117.0200 1117.7600 1115.1500 1121.4900
SRI LANKA RUPEE 153.4500 153.4500 153.5500 153.6500 153.7000
SWEDEN KRONA 8.2205 8.2025 8.2301 8.2297 8.1177
SWITZERLAND FRANC 0.9456 0.9496 0.9580 0.9656 0.9685
TAIWAN DOLLAR 30.3400 30.3200 30.3600 30.1800 30.2600
THAILAND BAHT 33.3900 33.4400 33.4800 33.3300 33.3700
*UNITED KINGDOM POUND 1.3028 1.3046 1.3048 1.3065 1.3124
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.7057 119.7979 119.8928 119.6983 119.4113
2) MAJOR CURRENCY MAR73=100 88.5678 88.5633 88.7336 88.6609 88.0450
3) OITP JAN97=100 153.1436 153.3556 153.3474 153.0067 153.1626
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 31, 2017