Current Release RSS DDP

Release Date: December 26, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22
*AUSTRALIA DOLLAR 0.7675 0.7652 0.7673 0.7703 0.7713
BRAZIL REAL 3.2821 3.3008 3.2907 3.3065 3.3209
CANADA DOLLAR 1.2856 1.2900 1.2846 1.2717 1.2748
CHINA, P.R. YUAN 6.6088 6.6088 6.5771 6.5833 6.5750
DENMARK KRONE 6.3049 6.2956 6.2652 6.2704 6.2866
*EMU MEMBERS EURO 1.1804 1.1822 1.1881 1.1872 1.1839
HONG KONG DOLLAR 7.8165 7.8176 7.8228 7.8187 7.8137
INDIA RUPEE 64.2300 64.0200 64.1100 64.0200 64.0200
JAPAN YEN 112.4000 112.9800 113.2900 113.4200 113.3000
MALAYSIA RINGGIT 4.0780 4.0780 4.0710 4.0760 4.0770
MEXICO PESO 19.0335 19.2150 19.2130 19.3825 19.5905
*NEW ZEALAND DOLLAR 0.7011 0.6986 0.6984 0.7020 0.7015
NORWAY KRONE 8.3358 8.3733 8.3807 8.3773 8.3387
SINGAPORE DOLLAR 1.3466 1.3476 1.3436 1.3436 1.3441
SOUTH AFRICA RAND 12.5950 12.7250 12.5875 12.7300 12.6050
SOUTH KOREA WON 1084.2800 1084.2900 1078.1400 1078.0800 1076.8700
SRI LANKA RUPEE 153.1000 153.1000 153.0000 152.8500 152.8500
SWEDEN KRONA 8.4169 8.4195 8.3783 8.3935 8.3580
SWITZERLAND FRANC 0.9856 0.9857 0.9859 0.9890 0.9898
TAIWAN DOLLAR 29.9500 29.9500 29.9600 29.9300 29.8900
THAILAND BAHT 32.6200 32.5000 32.7000 32.7200 32.7300
*UNITED KINGDOM POUND 1.3398 1.3356 1.3408 1.3372 1.3379
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.9950 120.2129 119.8936 119.9540 120.1665
2) MAJOR CURRENCY MAR73=100 88.9388 89.0689 88.7856 88.6088 88.7430
3) OITP JAN97=100 153.3183 153.6379 153.2911 153.6600 153.9621
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 26, 2017