Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: February 26, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23
*AUSTRALIA DOLLAR ND 0.7903 0.7833 0.7850 0.7827
BRAZIL REAL ND 3.2434 3.2581 3.2579 3.2344
CANADA DOLLAR ND 1.2624 1.2678 1.2705 1.2659
CHINA, P.R. YUAN ND 6.3351 6.3351 6.3471 6.3329
DENMARK KRONE ND 6.0304 6.0305 6.0410 6.0541
*EMU MEMBERS EURO ND 1.2348 1.2314 1.2326 1.2298
HONG KONG DOLLAR ND 7.8238 7.8250 7.8246 7.8233
INDIA RUPEE ND 64.8300 64.7600 65.0100 64.7100
JAPAN YEN ND 107.2300 107.6400 106.9600 106.6400
MALAYSIA RINGGIT ND 3.9025 3.9070 3.9150 3.9170
MEXICO PESO ND 18.6390 18.6610 18.6450 18.5585
*NEW ZEALAND DOLLAR ND 0.7356 0.7339 0.7349 0.7291
NORWAY KRONE ND 7.8331 7.8338 7.8656 7.8415
SINGAPORE DOLLAR ND 1.3183 1.3206 1.3189 1.3207
SOUTH AFRICA RAND ND 11.7250 11.6325 11.6700 11.5500
SOUTH KOREA WON ND 1072.8500 1076.1100 1077.6100 1075.7700
SRI LANKA RUPEE ND 155.4000 155.1500 155.1500 155.1000
SWEDEN KRONA ND 8.0775 8.0766 8.1228 8.1611
SWITZERLAND FRANC ND 0.9354 0.9375 0.9345 0.9356
TAIWAN DOLLAR ND 29.1300 29.1900 29.2500 29.2700
THAILAND BAHT ND 31.5000 31.5000 31.4800 31.4200
*UNITED KINGDOM POUND ND 1.4021 1.3946 1.3939 1.3979
VENEZUELA BOLIVAR ND 24937.500 24937.500 28927.500 28927.500
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 117.7338 117.9749 118.0115 117.8069
2) MAJOR CURRENCY MAR73=100 ND 85.6314 85.9436 85.8710 85.8219
3) OITP JAN97=100 ND 152.6049 152.7321 152.9139 152.5137
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 26, 2018