Current Release RSS DDP

Release Date: October 16, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13
*AUSTRALIA DOLLAR ND 0.7788 0.7781 0.7827 0.7885
BRAZIL REAL ND 3.1747 3.1649 3.1699 3.1542
CANADA DOLLAR ND 1.2495 1.2511 1.2470 1.2494
CHINA, P.R. YUAN ND 6.5712 6.5870 6.5855 6.5785
DENMARK KRONE ND 6.3041 6.2831 6.2866 6.2878
*EMU MEMBERS EURO ND 1.1804 1.1847 1.1840 1.1837
HONG KONG DOLLAR ND 7.8037 7.8056 7.8085 7.8073
INDIA RUPEE ND 65.2400 65.1500 65.0500 64.7000
JAPAN YEN ND 112.1500 112.3500 112.3800 111.9400
MALAYSIA RINGGIT ND 4.2170 4.2200 4.2200 4.2200
MEXICO PESO ND 18.6605 18.6950 18.7625 18.8890
*NEW ZEALAND DOLLAR ND 0.7077 0.7077 0.7126 0.7186
NORWAY KRONE ND 7.9390 7.9212 7.8928 7.8789
SINGAPORE DOLLAR ND 1.3555 1.3553 1.3531 1.3505
SOUTH AFRICA RAND ND 13.6425 13.5550 13.4575 13.2600
SOUTH KOREA WON ND 1132.0800 1131.0400 1129.7100 1125.0100
SRI LANKA RUPEE ND 153.4000 153.4000 153.7000 153.7000
SWEDEN KRONA ND 8.0743 8.0534 8.1051 8.0990
SWITZERLAND FRANC ND 0.9744 0.9732 0.9760 0.9745
TAIWAN DOLLAR ND 30.2800 30.2300 30.1700 30.1300
THAILAND BAHT ND 33.2200 33.1700 33.1000 33.0600
*UNITED KINGDOM POUND ND 1.3215 1.3210 1.3174 1.3304
VENEZUELA BOLIVAR ND 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 119.5843 119.6035 119.6079 119.5577
2) MAJOR CURRENCY MAR73=100 ND 88.1875 88.1108 88.0812 87.9876
3) OITP JAN97=100 ND 153.3651 153.5080 153.5564 153.5660
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 with the May 2010 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 16, 2017