Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: June 11, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8
*AUSTRALIA DOLLAR 0.7648 0.7606 0.7677 0.7630 0.7601
BRAZIL REAL 3.7446 3.7780 3.8178 3.9294 3.7429
CANADA DOLLAR 1.2922 1.3008 1.2907 1.2988 1.2956
CHINA, P.R. YUAN 6.4050 6.4042 6.3850 6.3890 6.4031
DENMARK KRONE 6.3630 6.3761 6.3211 6.3039 6.3269
*EMU MEMBERS EURO 1.1696 1.1672 1.1778 1.1815 1.1773
HONG KONG DOLLAR 7.8454 7.8468 7.8472 7.8462 7.8456
INDIA RUPEE 67.0500 67.1200 66.8700 67.2000 67.5600
JAPAN YEN 109.6600 109.6300 110.0000 109.9200 109.4500
MALAYSIA RINGGIT 3.9700 3.9700 3.9720 3.9750 3.9870
MEXICO PESO 19.9860 20.3720 20.2690 20.4920 20.4905
*NEW ZEALAND DOLLAR 0.7032 0.7015 0.7046 0.7033 0.7036
NORWAY KRONE 8.1147 8.1344 8.0772 8.0419 8.0574
SINGAPORE DOLLAR 1.3364 1.3358 1.3320 1.3329 1.3353
SOUTH AFRICA RAND 12.5675 12.7625 12.7000 12.9450 13.0950
SOUTH KOREA WON 1070.1300 1071.8600 1065.9000 1071.1100 1075.0000
SRI LANKA RUPEE 158.4500 158.2000 158.6000 158.8000 159.0000
SWEDEN KRONA 8.7530 8.7774 8.7279 8.6793 8.7160
SWITZERLAND FRANC 0.9884 0.9860 0.9844 0.9822 0.9860
TAIWAN DOLLAR 29.7700 29.8400 29.7000 29.7500 29.8700
THAILAND BAHT 31.9900 31.9600 31.8900 31.9900 32.0500
*UNITED KINGDOM POUND 1.3314 1.3360 1.3429 1.3427 1.3406
VENEZUELA BOLIVAR 79800.000 79800.000 79800.000 79800.000 79800.000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 122.2886 122.7436 122.2115 122.5535 122.5738
2) MAJOR CURRENCY MAR73=100 89.1813 89.3939 88.8521 88.8819 88.8819
3) OITP JAN97=100 158.1877 158.9374 158.4573 159.1984 159.2448
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 11, 2018