Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: October 30, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27
*AUSTRALIA DOLLAR 0.7807 0.7780 0.7694 0.7688 0.7660
BRAZIL REAL 3.2122 3.2508 3.2519 3.2530 3.2731
CANADA DOLLAR 1.2644 1.2660 1.2799 1.2821 1.2871
CHINA, P.R. YUAN 6.6380 6.6335 6.6350 6.6392 6.6498
DENMARK KRONE 6.3290 6.3262 6.3062 6.3605 6.4248
*EMU MEMBERS EURO 1.1762 1.1766 1.1802 1.1700 1.1580
HONG KONG DOLLAR 7.8037 7.8042 7.8035 7.8026 7.8044
INDIA RUPEE 65.0200 65.1000 64.9200 64.8400 65.0400
JAPAN YEN 113.6600 113.9200 113.7000 113.7200 113.8200
MALAYSIA RINGGIT 4.2360 4.2320 4.2340 4.2325 4.2410
MEXICO PESO 19.0695 19.1760 19.1000 19.0545 19.1785
*NEW ZEALAND DOLLAR 0.6975 0.6896 0.6871 0.6860 0.6871
NORWAY KRONE 7.9849 7.9927 8.0304 8.1356 8.1811
SINGAPORE DOLLAR 1.3619 1.3622 1.3614 1.3635 1.3672
SOUTH AFRICA RAND 13.7350 13.7350 14.0700 14.1725 14.1725
SOUTH KOREA WON 1129.7300 1128.3600 1126.4900 1123.0000 1124.7900
SRI LANKA RUPEE 153.6000 153.7500 153.8000 153.5500 153.5000
SWEDEN KRONA 8.1885 8.2044 8.2228 8.3177 8.3803
SWITZERLAND FRANC 0.9862 0.9890 0.9888 0.9950 0.9990
TAIWAN DOLLAR 30.2500 30.2800 30.2400 30.2200 30.2300
THAILAND BAHT 33.1900 33.1700 33.1800 33.1900 33.2600
*UNITED KINGDOM POUND 1.3201 1.3124 1.3252 1.3181 1.3108
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 120.5813 120.7559 120.7490 120.9909 121.5083
2) MAJOR CURRENCY MAR73=100 88.8515 88.9681 89.0613 89.5002 90.0573
3) OITP JAN97=100 154.7366 154.9763 154.8397 154.8118 155.2486
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 30, 2017