Current Release RSS DDP

Release Date: October 1, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28
*AUSTRALIA DOLLAR 0.7263 0.7251 0.7260 0.7218 0.7238
BRAZIL REAL 4.0733 4.1186 4.0425 3.9968 3.9995
CANADA DOLLAR 1.2934 1.2944 1.2963 1.3036 1.2922
CHINA, P.R. YUAN 6.8559 6.8632 6.8763 6.8880 6.8680
DENMARK KRONE 6.3360 6.3372 6.3438 6.3899 6.4155
*EMU MEMBERS EURO 1.1773 1.1770 1.1758 1.1670 1.1622
HONG KONG DOLLAR 7.8114 7.8095 7.8092 7.8134 7.8259
INDIA RUPEE 72.6600 72.6800 72.5900 72.5500 72.5400
JAPAN YEN 112.6200 112.8800 112.9200 113.3800 113.4800
MALAYSIA RINGGIT 4.1270 4.1350 4.1390 4.1380 4.1370
MEXICO PESO 18.8560 18.9820 18.8955 18.8290 18.7050
*NEW ZEALAND DOLLAR 0.6652 0.6651 0.6657 0.6624 0.6635
NORWAY KRONE 8.1304 8.1263 8.1049 8.1370 8.1327
SINGAPORE DOLLAR 1.3645 1.3656 1.3648 1.3664 1.3667
SOUTH AFRICA RAND 14.2425 14.3750 14.1600 14.0450 14.1550
SOUTH KOREA WON 1119.2800 1118.1200 1114.6400 1113.4100 1109.7600
SRI LANKA RUPEE 168.6000 168.5500 168.8000 169.1000 169.0000
SWEDEN KRONA 8.7953 8.7939 8.8082 8.8202 8.8780
SWITZERLAND FRANC 0.9620 0.9646 0.9681 0.9776 0.9758
TAIWAN DOLLAR 30.6900 30.6600 30.6500 30.5200 30.4600
THAILAND BAHT 32.3900 32.4000 32.4500 32.3900 32.3000
*UNITED KINGDOM POUND 1.3128 1.3162 1.3182 1.3104 1.3053
VENEZUELA BOLIVAR 61.5158 61.7552 61.7552 61.8849 61.8849
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.4706 125.6824 125.6497 125.9495 125.7350
2) MAJOR CURRENCY MAR73=100 89.4406 89.4965 89.5782 90.1452 90.1109
3) OITP JAN97=100 165.1423 165.5548 165.3639 165.2640 164.8165
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: October 01, 2018