Current Release RSS DDP

Release Date: September 25, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22
*AUSTRALIA DOLLAR 0.7966 0.8014 0.8070 0.7940 0.7975
BRAZIL REAL 3.1288 3.1320 3.1198 3.1358 3.1257
CANADA DOLLAR 1.2231 1.2262 1.2267 1.2328 1.2305
CHINA, P.R. YUAN 6.5725 6.5800 6.5700 6.5861 6.5899
DENMARK KRONE 6.2329 6.2112 6.2026 6.2277 6.2158
*EMU MEMBERS EURO 1.1938 1.1980 1.1998 1.1946 1.1969
HONG KONG DOLLAR 7.8164 7.8046 7.7995 7.8062 7.8082
INDIA RUPEE 64.1500 64.3000 64.2900 64.8000 64.7900
JAPAN YEN 111.4800 111.4900 111.5000 112.3000 112.0100
MALAYSIA RINGGIT 4.1870 4.1900 4.1860 4.1960 4.1960
MEXICO PESO 17.7580 17.7675 17.6895 17.8250 17.7355
*NEW ZEALAND DOLLAR 0.7261 0.7323 0.7388 0.7318 0.7343
NORWAY KRONE 7.8294 7.8067 7.8066 7.8006 7.7833
SINGAPORE DOLLAR 1.3481 1.3470 1.3437 1.3493 1.3435
SOUTH AFRICA RAND 13.2875 13.3325 13.2325 13.2575 13.1900
SOUTH KOREA WON 1127.0700 1128.8300 1125.5300 1130.8700 1130.3900
SRI LANKA RUPEE 152.9500 153.1000 152.6000 152.7000 152.7000
SWEDEN KRONA 7.9673 7.9585 7.9472 7.9705 7.9536
SWITZERLAND FRANC 0.9630 0.9628 0.9617 0.9692 0.9694
TAIWAN DOLLAR 30.1400 30.1200 30.0800 30.1900 30.1600
THAILAND BAHT 33.1000 33.0600 33.0500 33.1000 33.0600
*UNITED KINGDOM POUND 1.3485 1.3517 1.3564 1.3576 1.3531
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.9392 117.9269 117.7322 118.2484 118.0644
2) MAJOR CURRENCY MAR73=100 86.9218 86.8288 86.7391 87.1684 87.0355
3) OITP JAN97=100 151.3236 151.4173 151.0973 151.6960 151.4562
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 25, 2017