Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: October 15, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12
*AUSTRALIA DOLLAR ND 0.7092 0.7100 0.7112 0.7116
BRAZIL REAL ND 3.7320 3.7594 3.7591 3.7825
CANADA DOLLAR ND 1.2959 1.2985 1.3037 1.3023
CHINA, P.R. YUAN ND 6.9217 6.9224 6.8880 6.9182
DENMARK KRONE ND 6.4970 6.4632 6.4510 6.4540
*EMU MEMBERS EURO ND 1.1482 1.1541 1.1565 1.1559
HONG KONG DOLLAR ND 7.8336 7.8373 7.8365 7.8357
INDIA RUPEE ND 74.3300 74.2500 74.0400 73.6000
JAPAN YEN ND 113.1300 112.7100 112.2600 112.0200
MALAYSIA RINGGIT ND 4.1550 4.1515 4.1580 4.1530
MEXICO PESO ND 19.0085 19.0745 19.0205 18.9235
*NEW ZEALAND DOLLAR ND 0.6460 0.6477 0.6517 0.6511
NORWAY KRONE ND 8.2795 8.2035 8.2262 8.1769
SINGAPORE DOLLAR ND 1.3834 1.3813 1.3784 1.3780
SOUTH AFRICA RAND ND 14.6625 14.6200 14.6300 14.5850
SOUTH KOREA WON ND 1132.8700 1138.9000 1134.1600 1130.8200
SRI LANKA RUPEE ND 170.9000 171.0000 171.1000 169.5000
SWEDEN KRONA ND 9.1150 9.0955 9.0146 8.9654
SWITZERLAND FRANC ND 0.9928 0.9908 0.9920 0.9916
TAIWAN DOLLAR ND 30.9700 30.9900 31.0000 30.8900
THAILAND BAHT ND 33.0100 32.9300 32.6800 32.7600
*UNITED KINGDOM POUND ND 1.3139 1.3206 1.3193 1.3154
VENEZUELA BOLIVAR ND 62.6231 62.6231 62.7228 62.7228
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 126.7269 126.6941 126.4244 126.4104
2) MAJOR CURRENCY MAR73=100 ND 90.6916 90.4526 90.4188 90.3927
3) OITP JAN97=100 ND 166.2982 166.5564 165.9799 165.9838
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: October 15, 2018