Current Release RSS DDP

Release Date: April 9, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6
*AUSTRALIA DOLLAR 0.7658 0.7674 0.7701 0.7688 0.7684
BRAZIL REAL 3.3149 3.3222 3.3474 3.3212 3.3702
CANADA DOLLAR 1.2918 1.2800 1.2801 1.2777 1.2763
CHINA, P.R. YUAN 6.2785 6.2881 6.3045 6.3045 6.3045
DENMARK KRONE 6.0634 6.0760 6.0606 6.0889 6.0669
*EMU MEMBERS EURO 1.2288 1.2261 1.2292 1.2230 1.2274
HONG KONG DOLLAR 7.8485 7.8487 7.8490 7.8489 7.8482
INDIA RUPEE 65.1100 65.0000 65.0800 64.9200 64.9500
JAPAN YEN 105.9900 106.4500 106.5600 107.4800 107.0300
MALAYSIA RINGGIT 3.8600 3.8640 3.8680 3.8650 3.8680
MEXICO PESO 18.3110 18.1955 18.2310 18.1270 18.3290
*NEW ZEALAND DOLLAR 0.7218 0.7260 0.7297 0.7272 0.7273
NORWAY KRONE 7.8859 7.8586 7.8259 7.8396 7.8281
SINGAPORE DOLLAR 1.3124 1.3115 1.3126 1.3168 1.3171
SOUTH AFRICA RAND 11.8525 11.8200 11.9050 11.9675 12.0500
SOUTH KOREA WON 1056.0300 1054.6300 1059.5000 1061.5600 1068.7300
SRI LANKA RUPEE 155.1500 155.7500 155.8500 155.4000 155.4000
SWEDEN KRONA 8.3900 8.3973 8.4029 8.4306 8.3906
SWITZERLAND FRANC 0.9558 0.9590 0.9595 0.9633 0.9602
TAIWAN DOLLAR 29.1400 29.1600 29.2300 29.2400 29.2900
THAILAND BAHT 31.2100 31.2100 31.2300 31.2600 31.2800
*UNITED KINGDOM POUND 1.4032 1.4068 1.4076 1.3991 1.4088
VENEZUELA BOLIVAR 49353.800 49353.806 49353.806 49353.806 49353.806
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 117.8034 117.6866 117.7908 117.8831 117.9755
2) MAJOR CURRENCY MAR73=100 86.4032 86.3098 86.2295 86.5400 86.2667
3) OITP JAN97=100 151.7242 151.5841 151.9281 151.7224 152.2979
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: April 09, 2018