Current Release RSS DDP

Release Date: May 14, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 7 May 8 May 9 May 10 May 11
*AUSTRALIA DOLLAR 0.7526 0.7445 0.7456 0.7515 0.7544
BRAZIL REAL 3.5543 3.5850 3.5965 3.5554 3.5879
CANADA DOLLAR 1.2850 1.2967 1.2852 1.2787 1.2781
CHINA, P.R. YUAN 6.3640 6.3690 6.3585 6.3440 6.3333
DENMARK KRONE 6.2464 6.2775 6.2838 6.2615 6.2337
*EMU MEMBERS EURO 1.1927 1.1863 1.1852 1.1896 1.1951
HONG KONG DOLLAR 7.8496 7.8494 7.8498 7.8497 7.8498
INDIA RUPEE 67.1300 67.1200 67.2500 67.2400 67.2800
JAPAN YEN 109.1400 109.1600 109.6800 109.5300 109.2600
MALAYSIA RINGGIT 3.9430 3.9480 3.9480 3.9480 3.9480
MEXICO PESO 19.4480 19.6110 19.5165 19.3020 19.3650
*NEW ZEALAND DOLLAR 0.7027 0.6964 0.6986 0.6946 0.6970
NORWAY KRONE 8.0474 8.1388 8.0832 8.0206 7.9948
SINGAPORE DOLLAR 1.3351 1.3405 1.3440 1.3394 1.3354
SOUTH AFRICA RAND 12.5325 12.6275 12.5900 12.3375 12.2750
SOUTH KOREA WON 1079.7200 1078.3500 1078.2200 1065.4100 1067.1400
SRI LANKA RUPEE 157.4300 157.4500 157.8500 157.7000 157.7000
SWEDEN KRONA 8.8184 8.8136 8.7044 8.6631 8.5912
SWITZERLAND FRANC 1.0023 1.0016 1.0042 1.0036 0.9996
TAIWAN DOLLAR 29.8200 29.8000 29.9200 29.7500 29.7700
THAILAND BAHT 31.8400 31.9500 32.0700 31.9800 31.8800
*UNITED KINGDOM POUND 1.3567 1.3521 1.3567 1.3487 1.3549
VENEZUELA BOLIVAR 69825.000 69825.000 69825.000 69825.000 69825.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.9725 121.4692 121.2856 120.7435 120.6207
2) MAJOR CURRENCY MAR73=100 88.2622 88.7212 88.5658 88.3096 88.0314
3) OITP JAN97=100 156.4304 156.9428 156.7341 155.8457 155.9406
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 14, 2018