Current Release RSS DDP

Release Date: October 29, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26
*AUSTRALIA DOLLAR 0.7086 0.7074 0.7072 0.7084 0.7088
BRAZIL REAL 3.6850 3.7040 3.7188 3.6887 3.6695
CANADA DOLLAR 1.3104 1.3101 1.2994 1.3066 1.3100
CHINA, P.R. YUAN 6.9446 6.9373 6.9420 6.9477 6.9425
DENMARK KRONE 6.5063 6.4981 6.5503 6.5593 6.5514
*EMU MEMBERS EURO 1.1467 1.1480 1.1389 1.1374 1.1388
HONG KONG DOLLAR 7.8393 7.8396 7.8413 7.8406 7.8393
INDIA RUPEE 73.5600 73.5400 73.1800 73.2100 73.4600
JAPAN YEN 112.7800 112.1200 112.5800 112.5400 111.6500
MALAYSIA RINGGIT 4.1590 4.1615 4.1655 4.1680 4.1730
MEXICO PESO 19.3675 19.4075 19.4575 19.4130 19.4390
*NEW ZEALAND DOLLAR 0.6550 0.6553 0.6525 0.6523 0.6520
NORWAY KRONE 8.2558 8.2978 8.3312 8.3336 8.3423
SINGAPORE DOLLAR 1.3804 1.3786 1.3804 1.3802 1.3803
SOUTH AFRICA RAND 14.2825 14.3675 14.4900 14.5275 14.5625
SOUTH KOREA WON 1132.7000 1137.5300 1136.6600 1134.9000 1141.7400
SRI LANKA RUPEE 172.4000 172.4000 172.4000 172.5000 172.6000
SWEDEN KRONA 8.9967 9.0350 9.0959 9.1089 9.1256
SWITZERLAND FRANC 0.9963 0.9943 0.9982 1.0009 0.9980
TAIWAN DOLLAR 30.9200 30.9700 30.9900 30.9300 31.0000
THAILAND BAHT 32.7900 32.8800 32.9300 32.9200 33.0700
*UNITED KINGDOM POUND 1.2974 1.2982 1.2898 1.2827 1.2826
VENEZUELA BOLIVAR 63.6505 63.8300 63.8300 64.0096 64.0096
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 127.2528 127.2405 127.4632 127.5598 127.5542
2) MAJOR CURRENCY MAR73=100 91.0695 90.9384 91.1552 91.3893 91.2889
3) OITP JAN97=100 166.9860 167.1407 167.3528 167.2494 167.3763
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 29, 2018