Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 17, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14
*AUSTRALIA DOLLAR 0.7190 0.7204 0.7223 0.7228 0.7176
BRAZIL REAL 3.9298 3.9165 3.8490 3.8856 3.8970
CANADA DOLLAR 1.3385 1.3408 1.3336 1.3349 1.3387
CHINA, P.R. YUAN 6.9077 6.8968 6.8778 6.8798 6.9050
DENMARK KRONE 6.5657 6.5667 6.5690 6.5712 6.6066
*EMU MEMBERS EURO 1.1368 1.1314 1.1362 1.1358 1.1300
HONG KONG DOLLAR 7.8136 7.8156 7.8139 7.8125 7.8103
INDIA RUPEE 72.4360 72.2700 71.7900 71.5200 71.9400
JAPAN YEN 112.9600 113.4100 113.2800 113.6600 113.3500
MALAYSIA RINGGIT 4.1700 4.1830 4.1830 4.1780 4.1830
MEXICO PESO 20.3783 20.2885 20.1345 20.2545 20.2955
*NEW ZEALAND DOLLAR 0.6878 0.6881 0.6856 0.6860 0.6806
NORWAY KRONE 8.5442 8.5471 8.5649 8.5648 8.6256
SINGAPORE DOLLAR 1.3738 1.3745 1.3718 1.3713 1.3767
SOUTH AFRICA RAND 14.4358 14.3525 14.1875 14.1850 14.3800
SOUTH KOREA WON 1128.3000 1128.6000 1124.5100 1124.7300 1133.2000
SRI LANKA RUPEE 178.7000 179.1000 179.2500 179.5000 179.6000
SWEDEN KRONA 9.0804 9.0819 9.0916 9.0540 9.0758
SWITZERLAND FRANC 0.9896 0.9931 0.9920 0.9938 0.9970
TAIWAN DOLLAR 30.9000 30.8600 30.7900 30.8400 30.8600
THAILAND BAHT 32.8800 32.8200 32.7400 32.7400 32.8200
*UNITED KINGDOM POUND 1.2558 1.2524 1.2658 1.2635 1.2570
VENEZUELA BOLIVAR 212.1583 253.0957 253.0957 300.6166 300.6166
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.9332 129.0316 128.4774 128.6939 129.1203
2) MAJOR CURRENCY MAR73=100 92.1381 92.4447 92.0450 92.1438 92.4416
3) OITP JAN97=100 169.3781 169.1775 168.4547 168.8169 169.3869
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 17, 2018