Current Release RSS DDP

Release Date: October 23, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20
*AUSTRALIA DOLLAR 0.7859 0.7833 0.7838 0.7878 0.7812
BRAZIL REAL 3.1642 3.1803 3.1777 3.1753 3.1875
CANADA DOLLAR 1.2531 1.2567 1.2473 1.2487 1.2618
CHINA, P.R. YUAN 6.5885 6.6220 6.6250 6.6126 6.6185
DENMARK KRONE 6.3028 6.3333 6.3219 6.2845 6.3232
*EMU MEMBERS EURO 1.1810 1.1754 1.1775 1.1842 1.1770
HONG KONG DOLLAR 7.8070 7.8077 7.8070 7.8006 7.8027
INDIA RUPEE 64.7000 65.0200 65.0600 64.9900 65.0300
JAPAN YEN 111.7200 112.3200 112.9400 112.5400 113.5000
MALAYSIA RINGGIT 4.2155 4.2220 4.2220 4.2220 4.2240
MEXICO PESO 19.0915 19.0405 18.9125 18.8390 19.0170
*NEW ZEALAND DOLLAR 0.7181 0.7167 0.7138 0.7024 0.6959
NORWAY KRONE 7.8818 7.9507 7.9675 7.9498 7.9941
SINGAPORE DOLLAR 1.3515 1.3566 1.3578 1.3562 1.3613
SOUTH AFRICA RAND 13.2775 13.4250 13.5675 13.5375 13.6750
SOUTH KOREA WON 1127.7200 1129.8600 1130.9400 1129.0600 1130.6900
SRI LANKA RUPEE 153.5500 153.6000 153.6000 153.6000 153.6500
SWEDEN KRONA 8.1015 8.1608 8.1522 8.1393 8.1729
SWITZERLAND FRANC 0.9735 0.9804 0.9817 0.9751 0.9844
TAIWAN DOLLAR 30.1400 30.1800 30.2000 30.2300 30.2200
THAILAND BAHT 33.0400 33.1100 33.1400 33.1200 33.1900
*UNITED KINGDOM POUND 1.3285 1.3182 1.3183 1.3181 1.3179
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.8486 120.2504 120.0701 119.7877 120.3772
2) MAJOR CURRENCY MAR73=100 88.1301 88.5437 88.3682 88.1097 88.7590
3) OITP JAN97=100 154.0333 154.3955 154.2197 153.9231 154.3994
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 23, 2017