Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 3, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30
*AUSTRALIA DOLLAR 0.7230 0.7206 0.7233 0.7314 0.7311
BRAZIL REAL 3.8790 3.8919 3.8766 3.8546 3.8571
CANADA DOLLAR 1.3237 1.3313 1.3328 1.3278 1.3282
CHINA, P.R. YUAN 6.9397 6.9498 6.9534 6.9419 6.9558
DENMARK KRONE 6.5822 6.6137 6.6116 6.5559 6.5909
*EMU MEMBERS EURO 1.1336 1.1281 1.1286 1.1382 1.1323
HONG KONG DOLLAR 7.8239 7.8289 7.8256 7.8227 7.8244
INDIA RUPEE 70.8100 70.8000 70.6300 69.7900 69.6200
JAPAN YEN 113.5800 113.8400 113.9600 113.4200 113.5400
MALAYSIA RINGGIT 4.1860 4.1880 4.1980 4.1830 4.1820
MEXICO PESO 20.5420 20.4755 20.4305 20.2550 20.2975
*NEW ZEALAND DOLLAR 0.6785 0.6777 0.6797 0.6857 0.6880
NORWAY KRONE 8.5864 8.6199 8.5994 8.5325 8.5872
SINGAPORE DOLLAR 1.3748 1.3788 1.3773 1.3712 1.3716
SOUTH AFRICA RAND 13.8800 13.9775 13.9350 13.6450 13.8400
SOUTH KOREA WON 1126.6900 1129.4100 1127.8100 1119.9100 1118.6100
SRI LANKA RUPEE 180.0000 180.1000 179.4000 179.5000 178.5000
SWEDEN KRONA 9.0929 9.1149 9.1007 9.0599 9.0982
SWITZERLAND FRANC 0.9984 0.9998 0.9994 0.9966 0.9987
TAIWAN DOLLAR 30.8500 30.9000 30.8600 30.7900 30.8300
THAILAND BAHT 33.0000 33.0300 33.0300 32.9300 32.9200
*UNITED KINGDOM POUND 1.2809 1.2729 1.2766 1.2789 1.2772
VENEZUELA BOLIVAR 79.3611 82.0544 82.0544 85.6553 85.6553
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.7956 129.0857 129.0293 128.3570 128.6002
2) MAJOR CURRENCY MAR73=100 91.9140 92.3354 92.3269 91.7950 92.0344
3) OITP JAN97=100 169.3735 169.4550 169.3365 168.5254 168.7530
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: December 03, 2018