Current Release RSS DDP

Release Date: November 13, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9
*AUSTRALIA DOLLAR 0.7198 0.7221 0.7282 0.7286 0.7226
BRAZIL REAL 3.7155 3.7509 3.7595 3.7563 3.7510
CANADA DOLLAR 1.3098 1.3132 1.3108 1.3115 1.3230
CHINA, P.R. YUAN 6.9249 6.9172 6.9174 6.9318 6.9553
DENMARK KRONE 6.5471 6.5365 6.5100 6.5333 6.5867
*EMU MEMBERS EURO 1.1394 1.1412 1.1459 1.1416 1.1325
HONG KONG DOLLAR 7.8288 7.8292 7.8292 7.8276 7.8315
INDIA RUPEE 73.0800 72.9500 72.4400 72.3700 72.4800
JAPAN YEN 113.2200 113.3800 113.3200 113.8700 113.7700
MALAYSIA RINGGIT 4.1730 4.1730 4.1640 4.1620 4.1780
MEXICO PESO 19.9780 19.8560 19.8000 20.0450 20.3795
*NEW ZEALAND DOLLAR 0.6660 0.6672 0.6790 0.6780 0.6735
NORWAY KRONE 8.3566 8.3781 8.3273 8.3432 8.4385
SINGAPORE DOLLAR 1.3755 1.3742 1.3698 1.3724 1.3792
SOUTH AFRICA RAND 14.2225 14.1650 13.9275 14.0750 14.3500
SOUTH KOREA WON 1122.1300 1121.3100 1117.5200 1118.9900 1131.4000
SRI LANKA RUPEE 174.1000 174.1000 174.5000 174.7000 174.9000
SWEDEN KRONA 9.0722 9.0716 9.0028 8.9832 9.0716
SWITZERLAND FRANC 1.0055 1.0042 0.9998 1.0033 1.0062
TAIWAN DOLLAR 30.7000 30.7900 30.6400 30.6800 30.7900
THAILAND BAHT 32.9600 32.9200 32.8100 32.9400 33.0900
*UNITED KINGDOM POUND 1.3020 1.3076 1.3144 1.3116 1.2978
VENEZUELA BOLIVAR 64.7278 64.7278 64.7278 64.9373 64.9373
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 127.7882 127.6388 127.3235 127.7589 128.6478
2) MAJOR CURRENCY MAR73=100 91.3334 91.3143 91.0213 91.2655 91.8931
3) OITP JAN97=100 167.8550 167.5362 167.2167 167.8823 169.0606
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: November 13, 2018