Current Release RSS DDP

Release Date: January 2, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29
*AUSTRALIA DOLLAR ND 0.7728 0.7772 0.7793 0.7815
BRAZIL REAL ND 3.3173 3.3016 3.3005 3.3121
CANADA DOLLAR ND 1.2685 1.2645 1.2586 1.2517
CHINA, P.R. YUAN ND 6.5429 6.5560 6.5322 6.5063
DENMARK KRONE ND 6.2729 6.2557 6.2293 6.1933
*EMU MEMBERS EURO ND 1.1867 1.1902 1.1952 1.2022
HONG KONG DOLLAR ND 7.8151 7.8121 7.8153 7.8128
INDIA RUPEE ND 64.0800 64.1500 64.0700 63.8300
JAPAN YEN ND 113.2000 113.2800 112.8500 112.6900
MALAYSIA RINGGIT ND 4.0830 4.0810 4.0650 4.0440
MEXICO PESO ND 19.7325 19.7245 19.7160 19.6395
*NEW ZEALAND DOLLAR ND 0.7034 0.7069 0.7089 0.7100
NORWAY KRONE ND 8.3148 8.2720 8.2381 8.1819
SINGAPORE DOLLAR ND 1.3433 1.3393 1.3374 1.3363
SOUTH AFRICA RAND ND 12.5050 12.3000 12.3725 12.3750
SOUTH KOREA WON ND 1073.7500 1073.1300 1068.6400 1067.4200
SRI LANKA RUPEE ND 152.6000 152.3500 153.3000 153.4000
SWEDEN KRONA ND 8.3451 8.2684 8.2438 8.1732
SWITZERLAND FRANC ND 0.9891 0.9870 0.9774 0.9738
TAIWAN DOLLAR ND 29.8900 29.9500 29.7800 29.6400
THAILAND BAHT ND 32.7500 32.7700 32.5900 32.5600
*UNITED KINGDOM POUND ND 1.3369 1.3403 1.3450 1.3529
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 120.0034 119.9074 119.5338 119.0698
2) MAJOR CURRENCY MAR73=100 ND 88.5227 88.2974 87.9068 87.4741
3) OITP JAN97=100 ND 153.8851 153.9669 153.6404 153.1660
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: January 02, 2018