Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: February 5, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2
*AUSTRALIA DOLLAR 0.8089 0.8076 0.8069 0.8028 0.7929
BRAZIL REAL 3.1634 3.1874 3.1782 3.1718 3.2205
CANADA DOLLAR 1.2339 1.2340 1.2293 1.2280 1.2393
CHINA, P.R. YUAN 6.3328 6.3199 6.2841 6.2969 6.2984
DENMARK KRONE 6.0248 6.0062 5.9881 5.9625 5.9799
*EMU MEMBERS EURO 1.2352 1.2390 1.2428 1.2482 1.2446
HONG KONG DOLLAR 7.8172 7.8196 7.8210 7.8218 7.8210
INDIA RUPEE 63.5700 63.6500 63.5800 63.9700 64.1100
JAPAN YEN 109.1200 108.9000 109.3100 109.5000 110.4000
MALAYSIA RINGGIT 3.8790 3.8995 3.8995 3.8995 3.8850
MEXICO PESO 18.5875 18.6950 18.6215 18.3600 18.5465
*NEW ZEALAND DOLLAR 0.7308 0.7334 0.7372 0.7398 0.7304
NORWAY KRONE 7.7270 7.7218 7.7019 7.6671 7.7396
SINGAPORE DOLLAR 1.3120 1.3117 1.3103 1.3097 1.3192
SOUTH AFRICA RAND 11.9700 11.9625 11.8900 11.8400 12.0400
SOUTH KOREA WON 1071.2800 1073.6100 1068.3300 1069.3300 1086.2100
SRI LANKA RUPEE 153.6500 153.9000 153.9000 154.0500 154.2000
SWEDEN KRONA 7.9063 7.8925 7.8736 7.8588 7.9092
SWITZERLAND FRANC 0.9380 0.9355 0.9321 0.9288 0.9320
TAIWAN DOLLAR 29.1900 29.2600 29.1600 29.2100 29.3200
THAILAND BAHT 31.4500 31.4300 31.3300 31.3100 31.4300
*UNITED KINGDOM POUND 1.4042 1.4124 1.4190 1.4247 1.4126
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 115.8617 115.8587 115.4772 115.2109 115.8517
2) MAJOR CURRENCY MAR73=100 85.2290 85.0494 84.8550 84.6717 85.1997
3) OITP JAN97=100 148.8903 149.1229 148.5177 148.1588 148.9068
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: February 05, 2018