Current Release RSS DDP

Release Date: January 8, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5
*AUSTRALIA DOLLAR ND 0.7824 0.7840 0.7856 0.7859
BRAZIL REAL ND 3.2620 3.2422 3.2274 3.2285
CANADA DOLLAR ND 1.2507 1.2534 1.2522 1.2396
CHINA, P.R. YUAN ND 6.4910 6.5010 6.4915 6.4875
DENMARK KRONE ND 6.1777 6.1884 6.1719 6.1854
*EMU MEMBERS EURO ND 1.2050 1.2030 1.2064 1.2039
HONG KONG DOLLAR ND 7.8161 7.8165 7.8179 7.8186
INDIA RUPEE ND 63.4600 63.5000 63.4000 63.3800
JAPAN YEN ND 112.1800 112.2800 112.7800 113.1800
MALAYSIA RINGGIT ND 4.0180 4.0120 4.0050 3.9950
MEXICO PESO ND 19.4840 19.3680 19.2540 19.2392
*NEW ZEALAND DOLLAR ND 0.7106 0.7104 0.7145 0.7170
NORWAY KRONE ND 8.1304 8.1100 8.0731 8.0480
SINGAPORE DOLLAR ND 1.3291 1.3283 1.3281 1.3268
SOUTH AFRICA RAND ND 12.4400 12.3400 12.3100 12.3400
SOUTH KOREA WON ND 1059.3900 1063.1100 1061.5000 1060.0700
SRI LANKA RUPEE ND 153.4000 153.6000 153.6000 153.4500
SWEDEN KRONA ND 8.1724 8.1708 8.1370 8.1331
SWITZERLAND FRANC ND 0.9718 0.9762 0.9753 0.9752
TAIWAN DOLLAR ND 29.5800 29.5700 29.6000 29.4700
THAILAND BAHT ND 32.4400 32.2600 32.2100 32.1900
*UNITED KINGDOM POUND ND 1.3596 1.3522 1.3539 1.3562
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 118.6053 118.6302 118.4198 118.2957
2) MAJOR CURRENCY MAR73=100 ND 87.2663 87.4423 87.3561 87.2176
3) OITP JAN97=100 ND 152.3907 152.2135 151.8524 151.7554
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 08, 2018