Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: September 5, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1
*AUSTRALIA DOLLAR 0.7956 0.7973 0.7905 0.7932 0.7980
BRAZIL REAL 3.1577 3.1656 3.1592 3.1454 3.1308
CANADA DOLLAR 1.2492 1.2517 1.2608 1.2515 1.2372
CHINA, P.R. YUAN 6.6084 6.5945 6.5918 6.5888 6.5552
DENMARK KRONE 6.2130 6.1863 6.2378 6.2530 6.2609
*EMU MEMBERS EURO 1.1973 1.2025 1.1927 1.1894 1.1878
HONG KONG DOLLAR 7.8229 7.8244 7.8254 7.8267 7.8241
INDIA RUPEE 63.9000 64.0200 63.9800 63.9300 64.0200
JAPAN YEN 109.2200 109.0200 110.2000 110.0600 110.0900
MALAYSIA RINGGIT 4.2660 4.2655 4.2690 4.2690 4.2690
MEXICO PESO 17.8250 17.8710 17.7441 17.7875 17.7835
*NEW ZEALAND DOLLAR 0.7249 0.7271 0.7210 0.7170 0.7167
NORWAY KRONE 7.7583 7.7233 7.7834 7.7723 7.7916
SINGAPORE DOLLAR 1.3546 1.3520 1.3562 1.3565 1.3565
SOUTH AFRICA RAND 13.0425 12.9450 12.9800 12.9925 12.9250
SOUTH KOREA WON 1117.7500 1122.5000 1122.0500 1122.3600 1119.1200
SRI LANKA RUPEE 152.9000 152.8000 152.7500 152.7000 152.7000
SWEDEN KRONA 7.9591 7.9132 7.9635 7.9550 7.9911
SWITZERLAND FRANC 0.9554 0.9480 0.9583 0.9610 0.9626
TAIWAN DOLLAR 30.1300 30.0700 30.1300 30.1300 30.0600
THAILAND BAHT 33.1800 33.1700 33.1800 33.1700 33.1500
*UNITED KINGDOM POUND 1.2927 1.2937 1.2934 1.2888 1.2972
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 118.4605 118.3665 118.6604 118.6129 118.2579
2) MAJOR CURRENCY MAR73=100 87.3594 87.1839 87.8594 87.7868 87.5051
3) OITP JAN97=100 151.9231 151.9408 151.7224 151.7099 151.2803
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: September 05, 2017