Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: September 10, 2018
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7
*AUSTRALIA DOLLAR ND 0.7174 0.7189 0.7198 0.7135
BRAZIL REAL ND 4.1560 4.1589 4.1462 4.0594
CANADA DOLLAR ND 1.3182 1.3191 1.3212 1.3170
CHINA, P.R. YUAN ND 6.8427 6.8270 6.8322 6.8419
DENMARK KRONE ND 6.4453 6.4164 6.4147 6.4437
*EMU MEMBERS EURO ND 1.1566 1.1620 1.1624 1.1572
HONG KONG DOLLAR ND 7.8491 7.8492 7.8495 7.8494
INDIA RUPEE ND 71.5800 71.7500 71.9400 71.7800
JAPAN YEN ND 111.4400 111.4700 110.8700 111.1800
MALAYSIA RINGGIT ND 4.1370 4.1460 4.1430 4.1435
MEXICO PESO ND 19.3505 19.4270 19.3610 19.2110
*NEW ZEALAND DOLLAR ND 0.6548 0.6581 0.6596 0.6549
NORWAY KRONE ND 8.4102 8.4096 8.4094 8.4381
SINGAPORE DOLLAR ND 1.3761 1.3763 1.3752 1.3781
SOUTH AFRICA RAND ND 15.3050 15.4725 15.3000 15.1425
SOUTH KOREA WON ND 1117.5000 1121.0000 1122.4000 1123.5000
SRI LANKA RUPEE ND 161.8000 162.1000 161.4000 161.9500
SWEDEN KRONA ND 9.1118 9.0702 9.0697 9.0813
SWITZERLAND FRANC ND 0.9753 0.9716 0.9682 0.9684
TAIWAN DOLLAR ND 30.7900 30.7900 30.7800 30.7700
THAILAND BAHT ND 32.8100 32.8200 32.7800 32.8000
*UNITED KINGDOM POUND ND 1.2833 1.2903 1.2933 1.2934
VENEZUELA BOLIVAR ND 60.9373 60.8675 61.4161 61.4161
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 126.7975 126.6803 126.5885 126.5233
2) MAJOR CURRENCY MAR73=100 ND 90.7166 90.4994 90.4163 90.5598
3) OITP JAN97=100 ND 166.4263 166.4589 166.3629 166.0115
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: September 10, 2018