Current Release RSS DDP

Release Date: August 7, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4
*AUSTRALIA DOLLAR 0.7988 0.7974 0.7983 0.7945 0.7924
BRAZIL REAL 3.1338 3.1143 3.1165 3.1209 3.1176
CANADA DOLLAR 1.2490 1.2540 1.2544 1.2563 1.2639
CHINA, P.R. YUAN 6.7240 6.7170 6.7200 6.7150 6.7272
DENMARK KRONE 6.2876 6.3026 6.2702 6.2610 6.3295
*EMU MEMBERS EURO 1.1826 1.1799 1.1861 1.1880 1.1754
HONG KONG DOLLAR 7.8100 7.8121 7.8169 7.8172 7.8190
INDIA RUPEE 64.1800 64.0600 63.6400 63.6700 63.6400
JAPAN YEN 110.3800 110.3300 110.4300 110.1200 110.7600
MALAYSIA RINGGIT 4.2800 4.2840 4.2840 4.2770 4.2770
MEXICO PESO 17.8590 17.8085 17.8200 17.8845 17.8650
*NEW ZEALAND DOLLAR 0.7503 0.7474 0.7445 0.7438 0.7414
NORWAY KRONE 7.8922 7.9235 7.8677 7.8803 7.9550
SINGAPORE DOLLAR 1.3559 1.3579 1.3585 1.3588 1.3604
SOUTH AFRICA RAND 13.2225 13.2150 13.2100 13.3925 13.4600
SOUTH KOREA WON 1121.8600 1121.0900 1121.5500 1127.7300 1128.0200
SRI LANKA RUPEE 153.5000 153.1000 153.4500 153.4000 153.4000
SWEDEN KRONA 8.0752 8.1124 8.0958 8.0922 8.1615
SWITZERLAND FRANC 0.9650 0.9655 0.9684 0.9690 0.9721
TAIWAN DOLLAR 30.2000 30.2400 30.2200 30.1900 30.1800
THAILAND BAHT 33.2800 33.2800 33.2500 33.2500 33.2900
*UNITED KINGDOM POUND 1.3196 1.3206 1.3236 1.3144 1.3036
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.3044 119.3333 119.2463 119.3118 119.7529
2) MAJOR CURRENCY MAR73=100 87.8181 87.9974 87.8229 87.8338 88.5259
3) OITP JAN97=100 153.2185 153.0496 153.0816 153.2145 153.3033
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: August 07, 2017