Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 7, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 30 May 1 May 2 May 3 May 4
*AUSTRALIA DOLLAR 0.7543 0.7488 0.7501 0.7513 0.7534
BRAZIL REAL 3.4854 3.5070 3.5404 3.5496 3.5213
CANADA DOLLAR 1.2818 1.2873 1.2848 1.2878 1.2848
CHINA, P.R. YUAN 6.3325 6.3325 6.3610 6.3520 6.3589
DENMARK KRONE 6.1711 6.2082 6.2240 6.2233 6.2361
*EMU MEMBERS EURO 1.2074 1.2000 1.1968 1.1970 1.1946
HONG KONG DOLLAR 7.8479 7.8488 7.8495 7.8495 7.8493
INDIA RUPEE 66.5000 66.5200 66.7100 66.6800 66.8300
JAPAN YEN 109.2800 109.6900 109.8900 109.0600 109.1600
MALAYSIA RINGGIT 3.9200 3.9200 3.9330 3.9310 3.9390
MEXICO PESO 18.7715 18.8325 19.0730 19.1125 19.1965
*NEW ZEALAND DOLLAR 0.7043 0.7007 0.7004 0.7028 0.7017
NORWAY KRONE 8.0232 8.0834 8.1150 8.0621 8.0575
SINGAPORE DOLLAR 1.3249 1.3327 1.3353 1.3329 1.3335
SOUTH AFRICA RAND 12.4775 12.6200 12.6625 12.6750 12.5200
SOUTH KOREA WON 1069.0700 1071.9100 1076.5200 1078.3300 1074.0900
SRI LANKA RUPEE 157.6000 157.5500 157.4500 157.6500 157.4300
SWEDEN KRONA 8.7630 8.8386 8.8974 8.8417 8.8033
SWITZERLAND FRANC 0.9911 0.9954 0.9975 0.9978 1.0005
TAIWAN DOLLAR 29.6000 29.6800 29.7600 29.7100 29.7000
THAILAND BAHT 31.5700 31.6700 31.7400 31.6700 31.7200
*UNITED KINGDOM POUND 1.3751 1.3611 1.3610 1.3569 1.3535
VENEZUELA BOLIVAR 68827.500 68827.500 68827.500 68827.500 68827.500
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 119.6688 120.0742 120.5581 120.5443 120.6154
2) MAJOR CURRENCY MAR73=100 87.6276 88.1188 88.2047 88.1655 88.2094
3) OITP JAN97=100 154.3193 154.5820 155.5652 155.5864 155.6890
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: May 07, 2018