Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: October 22, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19
*AUSTRALIA DOLLAR 0.7142 0.7140 0.7130 0.7118 0.7132
BRAZIL REAL 3.7214 3.7177 3.6813 3.7050 3.7121
CANADA DOLLAR 1.2966 1.2935 1.2985 1.3059 1.3101
CHINA, P.R. YUAN 6.9131 6.9102 6.9263 6.9367 6.9291
DENMARK KRONE 6.4347 6.4356 6.4639 6.4906 6.4799
*EMU MEMBERS EURO 1.1594 1.1593 1.1540 1.1494 1.1513
HONG KONG DOLLAR 7.8360 7.8362 7.8388 7.8383 7.8405
INDIA RUPEE 73.7600 73.4600 73.5200 73.5200 73.3700
JAPAN YEN 111.8200 112.1600 112.2100 112.1100 112.5200
MALAYSIA RINGGIT 4.1540 4.1515 4.1490 4.1550 4.1560
MEXICO PESO 18.8095 18.7740 18.8010 19.1590 19.2285
*NEW ZEALAND DOLLAR 0.6552 0.6593 0.6577 0.6558 0.6595
NORWAY KRONE 8.1481 8.1288 8.1903 8.2469 8.2169
SINGAPORE DOLLAR 1.3752 1.3733 1.3748 1.3797 1.3768
SOUTH AFRICA RAND 14.3625 14.1750 14.1400 14.3875 14.4025
SOUTH KOREA WON 1129.3000 1123.8800 1126.2000 1138.0600 1131.1300
SRI LANKA RUPEE 170.1000 170.6000 170.8000 171.1000 171.6000
SWEDEN KRONA 8.9405 8.8860 8.9490 9.0182 8.9864
SWITZERLAND FRANC 0.9868 0.9894 0.9926 0.9940 0.9968
TAIWAN DOLLAR 30.8500 30.8200 30.8300 30.9800 30.8800
THAILAND BAHT 32.6200 32.4700 32.4500 32.5800 32.5800
*UNITED KINGDOM POUND 1.3168 1.3210 1.3137 1.3061 1.3045
VENEZUELA BOLIVAR 62.7228 62.8724 62.8724 63.3113 63.3113
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.0664 125.9068 126.2000 126.8851 126.9047
2) MAJOR CURRENCY MAR73=100 90.1081 90.0732 90.4094 90.7481 90.8310
3) OITP JAN97=100 165.5861 165.2659 165.4743 166.5848 166.5144
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 22, 2018