Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: August 6, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3
*AUSTRALIA DOLLAR 0.7408 0.7438 0.7402 0.7379 0.7406
BRAZIL REAL 3.7228 3.7450 3.7530 3.7555 3.7133
CANADA DOLLAR 1.3013 1.3017 1.3006 1.3004 1.2975
CHINA, P.R. YUAN 6.8102 6.8038 6.8154 6.8380 6.8309
DENMARK KRONE 6.3567 6.3647 6.3869 6.4170 6.4270
*EMU MEMBERS EURO 1.1718 1.1706 1.1666 1.1612 1.1597
HONG KONG DOLLAR 7.8480 7.8484 7.8486 7.8492 7.8486
INDIA RUPEE 68.6000 68.5400 68.3700 68.6300 68.5400
JAPAN YEN 110.9800 111.8800 111.7200 111.4800 111.1200
MALAYSIA RINGGIT 4.0550 4.0630 4.0640 4.0740 4.0800
MEXICO PESO 18.5375 18.5980 18.6255 18.6270 18.5725
*NEW ZEALAND DOLLAR 0.6829 0.6812 0.6795 0.6756 0.6757
NORWAY KRONE 8.1337 8.1466 8.1740 8.2235 8.2361
SINGAPORE DOLLAR 1.3605 1.3604 1.3619 1.3666 1.3646
SOUTH AFRICA RAND 13.1425 13.0950 13.2225 13.3875 13.2850
SOUTH KOREA WON 1116.9800 1112.7500 1118.1500 1126.9100 1122.6800
SRI LANKA RUPEE 159.5500 159.5500 159.4000 159.6000 159.7000
SWEDEN KRONA 8.7522 8.7856 8.8033 8.8729 8.9009
SWITZERLAND FRANC 0.9885 0.9895 0.9923 0.9943 0.9926
TAIWAN DOLLAR 30.5700 30.5400 30.6300 30.7100 30.5700
THAILAND BAHT 33.2800 33.1700 33.1300 33.2700 33.2400
*UNITED KINGDOM POUND 1.3140 1.3125 1.3120 1.3035 1.3021
VENEZUELA BOLIVAR 172368.00 172368.00 172368.00 172368.00 172368.00
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 123.7662 123.8886 124.0753 124.3885 124.2147
2) MAJOR CURRENCY MAR73=100 89.6217 89.7843 89.8964 90.1060 90.0491
3) OITP JAN97=100 160.9643 161.0226 161.2969 161.7276 161.4074
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: August 06, 2018