Current Release RSS DDP

Release Date: October 10, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6
*AUSTRALIA DOLLAR 0.7825 0.7828 0.7856 0.7800 0.7765
BRAZIL REAL 3.1585 3.1428 3.1237 3.1359 3.1566
CANADA DOLLAR 1.2507 1.2498 1.2479 1.2548 1.2543
CHINA, P.R. YUAN 6.6533 6.6533 6.6533 6.6533 6.6533
DENMARK KRONE 6.3368 6.3293 6.3289 6.3575 6.3439
*EMU MEMBERS EURO 1.1745 1.1759 1.1760 1.1706 1.1732
HONG KONG DOLLAR 7.8098 7.8106 7.8065 7.8092 7.8057
INDIA RUPEE 65.2800 65.4800 65.0200 65.1400 65.3900
JAPAN YEN 112.6000 112.8000 112.8400 112.7400 112.6800
MALAYSIA RINGGIT 4.2320 4.2375 4.2260 4.2270 4.2360
MEXICO PESO 18.2110 18.2110 18.2175 18.3145 18.5165
*NEW ZEALAND DOLLAR 0.7201 0.7155 0.7159 0.7118 0.7092
NORWAY KRONE 7.9990 7.9695 7.9419 7.9948 8.0051
SINGAPORE DOLLAR 1.3610 1.3614 1.3618 1.3635 1.3651
SOUTH AFRICA RAND 13.5900 13.6600 13.5900 13.6325 13.7300
SOUTH KOREA WON 1146.1800 1140.5000 1140.4400 1139.0300 1143.4600
SRI LANKA RUPEE 153.0500 153.2000 153.2000 153.2000 153.2000
SWEDEN KRONA 8.1595 8.1252 8.0959 8.1354 8.1198
SWITZERLAND FRANC 0.9737 0.9734 0.9756 0.9792 0.9777
TAIWAN DOLLAR 30.3800 30.4400 30.4300 30.3300 30.3600
THAILAND BAHT 33.4000 33.3900 33.3600 33.3800 33.4300
*UNITED KINGDOM POUND 1.3268 1.3251 1.3268 1.3132 1.3063
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.7762 119.7291 119.6415 119.9558 120.1734
2) MAJOR CURRENCY MAR73=100 88.4092 88.3742 88.3242 88.7290 88.6758
3) OITP JAN97=100 153.5068 153.4469 153.3156 153.4943 154.0506
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: October 10, 2017