Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 21, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18
*AUSTRALIA DOLLAR 0.7864 0.7822 0.7882 0.7918 0.7933
BRAZIL REAL 3.1760 3.1942 3.1635 3.1585 3.1548
CANADA DOLLAR 1.2698 1.2745 1.2708 1.2650 1.2585
CHINA, P.R. YUAN 6.6695 6.6845 6.6900 6.6730 6.6700
DENMARK KRONE 6.3100 6.3363 6.3549 6.3357 6.3295
*EMU MEMBERS EURO 1.1786 1.1736 1.1703 1.1736 1.1748
HONG KONG DOLLAR 7.8211 7.8237 7.8217 7.8232 7.8233
INDIA RUPEE 64.0800 64.1200 64.1600 64.1500 64.1000
JAPAN YEN 109.4800 110.4200 110.8000 109.8800 109.3200
MALAYSIA RINGGIT 4.2920 4.2940 4.2970 4.2940 4.2880
MEXICO PESO 17.7685 17.8365 17.7290 17.7470 17.7560
*NEW ZEALAND DOLLAR 0.7297 0.7241 0.7263 0.7308 0.7329
NORWAY KRONE 7.9370 7.9603 7.9530 7.9504 7.9074
SINGAPORE DOLLAR 1.3619 1.3671 1.3676 1.3647 1.3634
SOUTH AFRICA RAND 13.2975 13.3075 13.2100 13.1825 13.1525
SOUTH KOREA WON 1137.2200 1135.4700 1137.7500 1138.2300 1139.8300
SRI LANKA RUPEE 153.1000 153.1500 153.2000 153.2500 153.2500
SWEDEN KRONA 8.1107 8.0847 8.1177 8.1152 8.1082
SWITZERLAND FRANC 0.9714 0.9718 0.9744 0.9633 0.9642
TAIWAN DOLLAR 30.2800 30.3200 30.3200 30.3200 30.3300
THAILAND BAHT 33.2400 33.2800 33.2700 33.2400 33.2000
*UNITED KINGDOM POUND 1.2975 1.2862 1.2860 1.2888 1.2847
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.4812 119.8770 119.8369 119.5527 119.4197
2) MAJOR CURRENCY MAR73=100 88.4368 88.8666 88.9383 88.5415 88.3340
3) OITP JAN97=100 152.8109 153.1404 152.9587 152.8355 152.8064
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 21, 2017