Current Release RSS DDP

Release Date: June 4, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 28 May 29 May 30 May 31 Jun. 1
*AUSTRALIA DOLLAR ND 0.7514 0.7574 0.7570 0.7566
BRAZIL REAL ND 3.7283 3.7389 3.7262 3.7550
CANADA DOLLAR ND 1.3027 1.2842 1.2970 1.2948
CHINA, P.R. YUAN ND 6.4162 6.4175 6.4096 6.4180
DENMARK KRONE ND 6.4428 6.3818 6.3778 6.3732
*EMU MEMBERS EURO ND 1.1551 1.1664 1.1670 1.1679
HONG KONG DOLLAR ND 7.8455 7.8476 7.8439 7.8454
INDIA RUPEE ND 67.7800 67.4600 67.4000 66.9900
JAPAN YEN ND 108.6200 109.0400 108.7300 109.4900
MALAYSIA RINGGIT ND 3.9800 3.9870 3.9780 3.9770
MEXICO PESO ND 19.7360 19.7000 20.0005 19.8585
*NEW ZEALAND DOLLAR ND 0.6915 0.6994 0.7004 0.6987
NORWAY KRONE ND 8.2907 8.1730 8.1849 8.1646
SINGAPORE DOLLAR ND 1.3468 1.3387 1.3389 1.3379
SOUTH AFRICA RAND ND 12.6275 12.5150 12.6825 12.6400
SOUTH KOREA WON ND 1082.5900 1077.6200 1080.7500 1071.2700
SRI LANKA RUPEE ND 157.8500 158.0000 158.1500 158.5500
SWEDEN KRONA ND 8.9564 8.8025 8.8233 8.8205
SWITZERLAND FRANC ND 0.9924 0.9890 0.9844 0.9867
TAIWAN DOLLAR ND 30.0900 29.9700 29.9900 29.8200
THAILAND BAHT ND 32.1000 32.0200 32.0600 32.0200
*UNITED KINGDOM POUND ND 1.3258 1.3296 1.3289 1.3358
VENEZUELA BOLIVAR ND 79800.000 79800.000 79800.000 79800.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 122.6847 122.1497 122.4644 122.3159
2) MAJOR CURRENCY MAR73=100 ND 89.8201 89.0934 89.2677 89.2653
3) OITP JAN97=100 ND 158.2294 157.9899 158.4716 158.1365
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: June 04, 2018