Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: February 20, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16
*AUSTRALIA DOLLAR 0.7836 0.7857 0.7873 0.7912 0.7925
BRAZIL REAL 3.2949 3.2947 3.2551 3.2318 3.2219
CANADA DOLLAR 1.2612 1.2600 1.2564 1.2517 1.2532
CHINA, P.R. YUAN 6.3250 6.3380 6.3438 6.3438 6.3438
DENMARK KRONE 6.0707 6.0257 6.0097 5.9673 5.9857
*EMU MEMBERS EURO 1.2267 1.2363 1.2396 1.2482 1.2442
HONG KONG DOLLAR 7.8203 7.8226 7.8212 7.8206 7.8217
INDIA RUPEE 64.2900 64.2700 64.1000 63.9300 64.2100
JAPAN YEN 108.7200 107.5900 107.0000 106.3600 106.1000
MALAYSIA RINGGIT 3.9370 3.9370 3.9140 3.8910 3.8910
MEXICO PESO 18.6400 18.6325 18.6035 18.5195 18.4780
*NEW ZEALAND DOLLAR 0.7239 0.7285 0.7334 0.7382 0.7398
NORWAY KRONE 7.9236 7.8792 7.8429 7.7926 7.7556
SINGAPORE DOLLAR 1.3246 1.3222 1.3177 1.3112 1.3105
SOUTH AFRICA RAND 11.9100 11.9400 11.7425 11.6600 11.6125
SOUTH KOREA WON 1082.2700 1083.0700 1076.7100 1065.6900 1065.2700
SRI LANKA RUPEE 154.8500 154.8500 155.5000 154.8500 155.1000
SWEDEN KRONA 8.0868 8.0257 8.0051 7.9596 7.9440
SWITZERLAND FRANC 0.9392 0.9335 0.9319 0.9232 0.9258
TAIWAN DOLLAR 29.3400 29.2900 29.1300 29.0300 29.0800
THAILAND BAHT 31.6700 31.4800 31.3700 31.2700 31.2900
*UNITED KINGDOM POUND 1.3820 1.3892 1.3955 1.4061 1.4055
VENEZUELA BOLIVAR 24937.500 24937.500 24937.500 24937.500 24937.500
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 118.1567 117.8930 117.5922 117.0953 117.1353
2) MAJOR CURRENCY MAR73=100 86.1544 85.6500 85.3733 84.8615 84.9754
3) OITP JAN97=100 152.8616 152.9432 152.6320 152.1928 152.1291
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

Back to Top
Last Update: February 20, 2018