Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: October 9, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5
*AUSTRALIA DOLLAR 0.7223 0.7199 0.7138 0.7078 0.7048
BRAZIL REAL 4.0059 3.9223 3.8806 3.9229 3.8808
CANADA DOLLAR 1.2799 1.2815 1.2826 1.2903 1.2948
CHINA, P.R. YUAN 6.8680 6.8680 6.8680 6.8680 6.8680
DENMARK KRONE 6.4461 6.4498 6.4695 6.4798 6.4858
*EMU MEMBERS EURO 1.1567 1.1560 1.1525 1.1508 1.1502
HONG KONG DOLLAR 7.8260 7.8336 7.8361 7.8350 7.8349
INDIA RUPEE 72.9200 72.9100 73.3400 73.6200 73.7600
JAPAN YEN 113.9600 113.6600 114.1900 113.7900 113.5600
MALAYSIA RINGGIT 4.1380 4.1400 4.1370 4.1450 4.1440
MEXICO PESO 18.6625 18.7380 18.8340 19.1740 19.0140
*NEW ZEALAND DOLLAR 0.6613 0.6606 0.6541 0.6489 0.6439
NORWAY KRONE 8.1595 8.1637 8.2007 8.2436 8.2755
SINGAPORE DOLLAR 1.3716 1.3729 1.3773 1.3806 1.3832
SOUTH AFRICA RAND 14.2000 14.3300 14.4500 14.7875 14.8450
SOUTH KOREA WON 1112.5300 1112.4300 1121.4200 1130.7800 1131.2500
SRI LANKA RUPEE 168.9000 169.2000 169.7000 169.8500 170.2000
SWEDEN KRONA 8.9488 8.9855 9.0290 9.0479 9.0857
SWITZERLAND FRANC 0.9840 0.9844 0.9894 0.9925 0.9922
TAIWAN DOLLAR 30.5400 30.5500 30.7200 30.8400 30.9100
THAILAND BAHT 32.2800 32.3400 32.4300 32.6700 32.8300
*UNITED KINGDOM POUND 1.3032 1.2984 1.2993 1.3014 1.3101
VENEZUELA BOLIVAR 62.0146 62.1044 62.1044 62.1842 62.1842
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 125.7557 125.8272 126.1101 126.6825 126.5657
2) MAJOR CURRENCY MAR73=100 90.1677 90.2279 90.4667 90.6463 90.6888
3) OITP JAN97=100 164.7853 164.8666 165.1874 166.2589 165.9298
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 09, 2018