Current Release RSS DDP

Release Date: September 24, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21
*AUSTRALIA DOLLAR 0.7186 0.7220 0.7273 0.7276 0.7278
BRAZIL REAL 4.1718 4.1277 4.1160 4.0834 4.0536
CANADA DOLLAR 1.3017 1.2977 1.2939 1.2918 1.2912
CHINA, P.R. YUAN 6.8540 6.8591 6.8466 6.8455 6.8559
DENMARK KRONE 6.3843 6.3798 6.3837 6.3516 6.3537
*EMU MEMBERS EURO 1.1687 1.1693 1.1685 1.1744 1.1739
HONG KONG DOLLAR 7.8432 7.8432 7.8451 7.8426 7.8080
INDIA RUPEE 72.5100 72.9800 72.3500 72.0100 72.1800
JAPAN YEN 111.9700 112.3000 112.2100 112.5800 112.6200
MALAYSIA RINGGIT 4.1370 4.1410 4.1415 4.1350 4.1280
MEXICO PESO 18.8455 18.7372 18.7545 18.8665 18.8375
*NEW ZEALAND DOLLAR 0.6585 0.6590 0.6620 0.6674 0.6679
NORWAY KRONE 8.1730 8.1463 8.1503 8.1666 8.1560
SINGAPORE DOLLAR 1.3711 1.3703 1.3691 1.3670 1.3650
SOUTH AFRICA RAND 14.9100 14.8275 14.6225 14.3725 14.3000
SOUTH KOREA WON 1124.7100 1122.1800 1120.6100 1119.5800 1114.3000
SRI LANKA RUPEE 164.8000 165.7000 167.0000 168.6000 168.6000
SWEDEN KRONA 8.9141 8.8993 8.8680 8.7931 8.7938
SWITZERLAND FRANC 0.9620 0.9620 0.9670 0.9624 0.9593
TAIWAN DOLLAR 30.7700 30.7900 30.7500 30.7600 30.6500
THAILAND BAHT 32.5500 32.5500 32.3800 32.3700 32.4400
*UNITED KINGDOM POUND 1.3146 1.3158 1.3162 1.3237 1.3067
VENEZUELA BOLIVAR 61.1767 61.2365 61.2365 60.9572 60.9572
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.8909 125.7447 125.6036 125.4496 125.4511
2) MAJOR CURRENCY MAR73=100 89.8156 89.7408 89.6809 89.4289 89.5186
3) OITP JAN97=100 165.5895 165.3559 165.1131 165.1100 164.9877
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: September 24, 2018