Current Release RSS DDP

Release Date: September 11, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8
*AUSTRALIA DOLLAR ND 0.8010 0.8016 0.8038 0.8071
BRAZIL REAL ND 3.1230 3.1085 3.0990 3.0942
CANADA DOLLAR ND 1.2355 1.2210 1.2132 1.2131
CHINA, P.R. YUAN ND 6.5345 6.5221 6.4830 6.4773
DENMARK KRONE ND 6.2453 6.2287 6.1861 6.1788
*EMU MEMBERS EURO ND 1.1911 1.1943 1.2028 1.2041
HONG KONG DOLLAR ND 7.8253 7.8256 7.8138 7.8112
INDIA RUPEE ND 64.1200 64.0600 64.0100 63.7800
JAPAN YEN ND 108.9400 108.7500 108.2600 107.7200
MALAYSIA RINGGIT ND 4.2585 4.2370 4.2080 4.1920
MEXICO PESO ND 17.8325 17.7980 17.7040 17.7245
*NEW ZEALAND DOLLAR ND 0.7252 0.7222 0.7236 0.7279
NORWAY KRONE ND 7.7775 7.7713 7.7479 7.7414
SINGAPORE DOLLAR ND 1.3524 1.3492 1.3403 1.3391
SOUTH AFRICA RAND ND 12.8950 12.7625 12.8550 12.9200
SOUTH KOREA WON ND 1130.0100 1132.4900 1125.4900 1133.0800
SRI LANKA RUPEE ND 152.3500 152.6000 152.6000 152.7000
SWEDEN KRONA ND 7.9640 7.9506 7.9435 7.9361
SWITZERLAND FRANC ND 0.9577 0.9537 0.9498 0.9456
TAIWAN DOLLAR ND 30.0500 30.0800 29.9300 30.0500
THAILAND BAHT ND 33.1500 33.1400 33.0700 33.1100
*UNITED KINGDOM POUND ND 1.3013 1.3073 1.3094 1.3211
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 118.0601 117.6812 117.0468 116.9548
2) MAJOR CURRENCY MAR73=100 ND 87.1826 86.7247 86.2319 86.0353
3) OITP JAN97=100 ND 151.2556 151.0017 150.2205 150.2705
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 11, 2017