Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 14, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11
*AUSTRALIA DOLLAR 0.7905 0.7905 0.7872 0.7888 0.7880
BRAZIL REAL 3.1247 3.1295 3.1498 3.1518 3.1639
CANADA DOLLAR 1.2684 1.2658 1.2711 1.2705 1.2689
CHINA, P.R. YUAN 6.7207 6.7049 6.6720 6.6460 6.6612
DENMARK KRONE 6.3108 6.3453 6.3320 6.3285 6.2965
*EMU MEMBERS EURO 1.1788 1.1724 1.1748 1.1751 1.1811
HONG KONG DOLLAR 7.8223 7.8234 7.8173 7.8163 7.8191
INDIA RUPEE 63.8300 63.6900 63.8600 64.0500 64.1400
JAPAN YEN 110.7600 110.7400 110.0400 109.3700 109.0600
MALAYSIA RINGGIT 4.2820 4.2840 4.2870 4.2900 4.2935
MEXICO PESO 17.9660 17.9135 17.9835 17.8740 17.8380
*NEW ZEALAND DOLLAR 0.7353 0.7328 0.7317 0.7276 0.7305
NORWAY KRONE 7.9453 7.9578 7.9602 7.9446 7.9482
SINGAPORE DOLLAR 1.3634 1.3638 1.3643 1.3634 1.3615
SOUTH AFRICA RAND 13.2700 13.2000 13.4550 13.3550 13.4700
SOUTH KOREA WON 1127.3900 1125.6000 1138.6900 1144.3600 1141.5700
SRI LANKA RUPEE 153.4000 153.2500 153.2000 153.2500 153.0000
SWEDEN KRONA 8.1597 8.1928 8.1879 8.1475 8.1405
SWITZERLAND FRANC 0.9728 0.9766 0.9649 0.9647 0.9620
TAIWAN DOLLAR 30.2100 30.1800 30.2400 30.3400 30.3500
THAILAND BAHT 33.2900 33.2800 33.2300 33.2500 33.2200
*UNITED KINGDOM POUND 1.3021 1.2968 1.2997 1.2978 1.2988
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.8377 119.8275 119.7778 119.5650 119.4378
2) MAJOR CURRENCY MAR73=100 88.5292 88.7209 88.6125 88.5110 88.2476
3) OITP JAN97=100 153.4889 153.2179 153.2470 152.9022 152.9589
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: August 14, 2017