Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 11, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8
*AUSTRALIA DOLLAR 0.7598 0.7606 0.7565 0.7526 0.7507
BRAZIL REAL 3.2498 3.2338 3.2394 3.2993 3.3075
CANADA DOLLAR 1.2696 1.2690 1.2788 1.2832 1.2867
CHINA, P.R. YUAN 6.6185 6.6170 6.6136 6.6173 6.6199
DENMARK KRONE 6.2806 6.2951 6.3124 6.3114 6.3271
*EMU MEMBERS EURO 1.1848 1.1820 1.1788 1.1790 1.1761
HONG KONG DOLLAR 7.8174 7.8144 7.8130 7.8107 7.8050
INDIA RUPEE 64.3600 64.3800 64.5300 64.5700 64.4300
JAPAN YEN 112.8000 112.7600 112.3200 112.7000 113.5500
MALAYSIA RINGGIT 4.0875 4.0660 4.0730 4.0860 4.0870
MEXICO PESO 18.6575 18.7150 18.8895 18.9365 18.9560
*NEW ZEALAND DOLLAR 0.6846 0.6879 0.6880 0.6846 0.6845
NORWAY KRONE 8.3306 8.2819 8.2801 8.2961 8.3082
SINGAPORE DOLLAR 1.3487 1.3477 1.3493 1.3498 1.3529
SOUTH AFRICA RAND 13.5725 13.4700 13.5300 13.6375 13.6575
SOUTH KOREA WON 1082.3600 1086.8500 1094.5500 1090.6800 1092.0300
SRI LANKA RUPEE 153.5500 153.3000 153.2500 153.3500 153.1000
SWEDEN KRONA 8.4238 8.3763 8.4298 8.4676 8.4696
SWITZERLAND FRANC 0.9858 0.9868 0.9904 0.9921 0.9928
TAIWAN DOLLAR 29.9800 30.0300 30.0400 30.0300 30.0200
THAILAND BAHT 32.5900 32.6100 32.6400 32.6000 32.6200
*UNITED KINGDOM POUND 1.3465 1.3450 1.3382 1.3432 1.3367
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 119.5029 119.5963 119.9731 120.1278 120.1314
2) MAJOR CURRENCY MAR73=100 88.5380 88.6075 88.9141 89.0360 89.0360
3) OITP JAN97=100 152.7368 152.8557 153.3013 153.4896 153.4977
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 as of the November 13, 2017 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: December 11, 2017