Current Release RSS DDP

Release Date: May 21, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 14 May 15 May 16 May 17 May 18
*AUSTRALIA DOLLAR 0.7554 0.7477 0.7504 0.7508 0.7511
BRAZIL REAL 3.6212 3.6659 3.6800 3.7073 3.7438
CANADA DOLLAR 1.2761 1.2868 1.2828 1.2815 1.2892
CHINA, P.R. YUAN 6.3360 6.3760 6.3706 6.3645 6.3768
DENMARK KRONE 6.2202 6.2773 6.3186 6.3125 6.3236
*EMU MEMBERS EURO 1.1976 1.1864 1.1788 1.1798 1.1775
HONG KONG DOLLAR 7.8494 7.8497 7.8499 7.8496 7.8498
INDIA RUPEE 67.5500 68.0700 67.7700 67.7600 68.0400
JAPAN YEN 109.5200 110.2500 110.2200 110.7600 110.7100
MALAYSIA RINGGIT 3.9480 3.9540 3.9650 3.9670 3.9700
MEXICO PESO 19.5085 19.7160 19.7300 19.7400 19.9320
*NEW ZEALAND DOLLAR 0.6936 0.6877 0.6895 0.6877 0.6912
NORWAY KRONE 7.9914 8.0953 8.0946 8.1234 8.1132
SINGAPORE DOLLAR 1.3326 1.3430 1.3411 1.3423 1.3429
SOUTH AFRICA RAND 12.2650 12.5450 12.4375 12.5800 12.7200
SOUTH KOREA WON 1068.8300 1076.4600 1076.6600 1082.3700 1080.9100
SRI LANKA RUPEE 157.9500 158.0000 158.0000 157.7000 157.6500
SWEDEN KRONA 8.6003 8.6668 8.6664 8.7446 8.7504
SWITZERLAND FRANC 0.9976 0.9998 1.0004 1.0014 0.9970
TAIWAN DOLLAR 29.7700 29.8900 29.8700 29.9300 29.9500
THAILAND BAHT 31.8300 32.1200 32.0600 32.1100 32.1800
*UNITED KINGDOM POUND 1.3595 1.3512 1.3478 1.3507 1.3476
VENEZUELA BOLIVAR 69825.000 69825.000 69825.000 69825.000 69825.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 120.7622 121.6505 121.7195 121.7801 122.1648
2) MAJOR CURRENCY MAR73=100 87.9166 88.6274 88.7875 88.7983 89.0051
3) OITP JAN97=100 156.4183 157.4819 157.4230 157.5464 158.1436
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: May 21, 2018