Current Release RSS DDP

Release Date: August 13, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10
*AUSTRALIA DOLLAR 0.7393 0.7428 0.7420 0.7394 0.7298
BRAZIL REAL 3.7208 3.7128 3.7442 3.8164 3.8539
CANADA DOLLAR 1.2997 1.3017 1.3061 1.3046 1.3126
CHINA, P.R. YUAN 6.8500 6.8280 6.8344 6.8199 6.8458
DENMARK KRONE 6.4440 6.4258 6.4268 6.4457 6.5379
*EMU MEMBERS EURO 1.1564 1.1597 1.1598 1.1566 1.1399
HONG KONG DOLLAR 7.8482 7.8492 7.8489 7.8495 7.8495
INDIA RUPEE 68.8200 68.6200 68.6500 68.7400 68.8800
JAPAN YEN 111.4300 111.1900 110.9600 110.9000 110.6600
MALAYSIA RINGGIT 4.0770 4.0740 4.0740 4.0740 4.0830
MEXICO PESO 18.5215 18.4585 18.4780 18.6805 18.9380
*NEW ZEALAND DOLLAR 0.6736 0.6741 0.6742 0.6624 0.6602
NORWAY KRONE 8.2360 8.1943 8.2315 8.2848 8.3682
SINGAPORE DOLLAR 1.3676 1.3636 1.3638 1.3648 1.3721
SOUTH AFRICA RAND 13.3925 13.3050 13.4050 13.6625 14.0650
SOUTH KOREA WON 1125.9000 1118.0000 1119.0100 1119.0000 1130.1900
SRI LANKA RUPEE 159.6500 159.6500 159.7500 159.8500 159.8500
SWEDEN KRONA 8.9208 8.9106 8.9601 8.9786 9.1367
SWITZERLAND FRANC 0.9963 0.9944 0.9943 0.9906 0.9954
TAIWAN DOLLAR 30.6300 30.5600 30.6000 30.6400 30.7700
THAILAND BAHT 33.3400 33.2100 33.2100 33.1700 33.3000
*UNITED KINGDOM POUND 1.2947 1.2957 1.2880 1.2870 1.2769
VENEZUELA BOLIVAR 206841.60 206841.60 206841.60 206841.60 206841.59
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 124.4834 124.1842 124.3685 124.6070 125.5768
2) MAJOR CURRENCY MAR73=100 90.2984 90.1775 90.2848 90.3483 91.1345
3) OITP JAN97=100 161.6823 161.1629 161.4382 161.8969 163.0440
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 13, 2018