Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: May 15, 2017
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 8 May 9 May 10 May 11 May 12
*AUSTRALIA DOLLAR 0.7386 0.7352 0.7383 0.7374 0.7397
BRAZIL REAL 3.2003 3.1818 3.1531 3.1494 3.1207
CANADA DOLLAR 1.3712 1.3715 1.3652 1.3693 1.3717
CHINA, P.R. YUAN 6.9040 6.9060 6.9011 6.9033 6.8972
DENMARK KRONE 6.8086 6.8429 6.8416 6.8457 6.8093
*EMU MEMBERS EURO 1.0928 1.0875 1.0873 1.0869 1.0926
HONG KONG DOLLAR 7.7840 7.7831 7.7864 7.7896 7.7933
INDIA RUPEE 64.3200 64.6600 64.5300 64.4300 64.2400
JAPAN YEN 112.8400 114.1900 114.0200 113.7700 113.3000
MALAYSIA RINGGIT 4.3350 4.3450 4.3450 4.3460 4.3440
MEXICO PESO 19.1055 19.1225 18.9705 18.8825 18.7640
*NEW ZEALAND DOLLAR 0.6910 0.6899 0.6946 0.6849 0.6860
NORWAY KRONE 8.6445 8.6802 8.6080 8.5924 8.5713
SINGAPORE DOLLAR 1.4049 1.4112 1.4099 1.4084 1.4044
SOUTH AFRICA RAND 13.6000 13.5900 13.4500 13.3300 13.3750
SOUTH KOREA WON 1132.9100 1134.8400 1132.1300 1127.5100 1121.6800
SRI LANKA RUPEE 152.1500 152.2000 152.0500 152.0100 152.4000
SWEDEN KRONA 8.8372 8.8876 8.9130 8.8799 8.8439
SWITZERLAND FRANC 0.9979 1.0074 1.0088 1.0061 1.0008
TAIWAN DOLLAR 30.1300 30.2400 30.2000 30.1800 30.1500
THAILAND BAHT 34.6200 34.7700 34.7300 34.7200 34.6500
*UNITED KINGDOM POUND 1.2942 1.2939 1.2939 1.2885 1.2880
VENEZUELA BOLIVAR 9.9750 9.9750 9.9750 9.9750 9.9750
Memo:
UNITED STATES DOLLAR
1) BROAD JAN97=100 124.7511 125.0645 124.7611 124.6957 124.3631
2) MAJOR CURRENCY MAR73=100 93.9572 94.3731 94.2374 94.3198 94.0786
3) OITP JAN97=100 157.4890 157.6594 157.1606 156.9140 156.4824
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: May 15, 2017