Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: December 26, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21
*AUSTRALIA DOLLAR 0.7182 0.7172 0.7172 0.7104 0.7072
BRAZIL REAL 3.8922 3.9072 3.8737 3.8500 3.8815
CANADA DOLLAR 1.3390 1.3466 1.3434 1.3515 1.3570
CHINA, P.R. YUAN 6.8962 6.8939 6.8918 6.8834 6.9048
DENMARK KRONE 6.5848 6.5715 6.5377 6.5295 6.5477
*EMU MEMBERS EURO 1.1339 1.1364 1.1422 1.1432 1.1402
HONG KONG DOLLAR 7.8121 7.8190 7.8254 7.8294 7.8321
INDIA RUPEE 71.6000 70.6100 70.2600 69.9600 70.0900
JAPAN YEN 112.9600 112.5400 112.1500 111.3400 111.1400
MALAYSIA RINGGIT 4.1790 4.1750 4.1770 4.1760 4.1790
MEXICO PESO 20.1165 20.1255 20.0260 19.9275 19.9275
*NEW ZEALAND DOLLAR 0.6803 0.6851 0.6852 0.6767 0.6726
NORWAY KRONE 8.6279 8.7208 8.6639 8.6961 8.7407
SINGAPORE DOLLAR 1.3738 1.3716 1.3688 1.3702 1.3734
SOUTH AFRICA RAND 14.3875 14.3000 14.1350 14.3800 14.4600
SOUTH KOREA WON 1130.1700 1127.7600 1120.9600 1123.8700 1125.3000
SRI LANKA RUPEE 179.7000 179.8000 180.1000 180.7500 181.0000
SWEDEN KRONA 9.0447 9.0711 9.0572 8.9922 9.0227
SWITZERLAND FRANC 0.9934 0.9930 0.9918 0.9918 0.9914
TAIWAN DOLLAR 30.8000 30.8100 30.7200 30.7800 30.7400
THAILAND BAHT 32.7900 32.7600 32.6900 32.6600 32.6200
*UNITED KINGDOM POUND 1.2606 1.2644 1.2669 1.2650 1.2681
VENEZUELA BOLIVAR 351.8382 387.8579 387.8579 446.5010 446.5010
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 128.7972 128.7814 128.4191 128.3809 128.6224
2) MAJOR CURRENCY MAR73=100 92.2268 92.2204 91.9023 91.9457 92.1151
3) OITP JAN97=100 168.9402 168.9126 168.5191 168.3703 168.6919
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 26, 2018