Foreign Exchange Rates - H.10

Current Release RSS DDP

Publishing delay for H.10 for July 30, 2018
Due to a technical issue, the H.10 release for July 30, 2018, will not be published until July 31, 2018, at 4:15 p.m.

Release Date: July 23, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20
*AUSTRALIA DOLLAR 0.7416 0.7392 0.7392 0.7332 0.7410
BRAZIL REAL 3.8534 3.8626 3.8412 3.8808 3.7801
CANADA DOLLAR 1.3131 1.3198 1.3203 1.3271 1.3155
CHINA, P.R. YUAN 6.6866 6.7018 6.7161 6.7701 6.7659
DENMARK KRONE 6.3652 6.3862 6.4002 6.4221 6.3636
*EMU MEMBERS EURO 1.1710 1.1664 1.1645 1.1604 1.1708
HONG KONG DOLLAR 7.8484 7.8486 7.8493 7.8493 7.8491
INDIA RUPEE 68.6000 68.4200 68.6200 69.0100 68.7400
JAPAN YEN 112.2900 112.7900 112.8200 112.9800 111.7400
MALAYSIA RINGGIT 4.0400 4.0445 4.0570 4.0620 4.0600
MEXICO PESO 18.8425 18.8715 18.8860 19.0555 19.0975
*NEW ZEALAND DOLLAR 0.6771 0.6790 0.6790 0.6718 0.6802
NORWAY KRONE 8.1021 8.1340 8.1738 8.2566 8.1888
SINGAPORE DOLLAR 1.3619 1.3637 1.3655 1.3728 1.3632
SOUTH AFRICA RAND 13.2200 13.2350 13.2575 13.5300 13.4300
SOUTH KOREA WON 1127.8100 1125.6300 1130.7600 1136.3800 1128.1600
SRI LANKA RUPEE 159.7000 159.8000 159.8000 159.8500 159.8500
SWEDEN KRONA 8.8205 8.8250 8.8646 8.9426 8.8671
SWITZERLAND FRANC 0.9974 0.9992 0.9994 1.0016 0.9944
TAIWAN DOLLAR 30.5400 30.5300 30.6100 30.6900 30.5900
THAILAND BAHT 33.2600 33.3100 33.3000 33.4400 33.3600
*UNITED KINGDOM POUND 1.3236 1.3161 1.3050 1.2987 1.3114
VENEZUELA BOLIVAR 119700.00 119700.00 119700.00 119700.00 119700.00
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.8317 124.1553 124.3573 125.0533 124.4249
2) MAJOR CURRENCY MAR73=100 90.0232 90.4107 90.5535 90.9072 90.0729
3) OITP JAN97=100 160.5674 160.7806 161.0480 162.1569 161.8563
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: July 23, 2018