Foreign Exchange Rates - H.10

Current Release RSS DDP

Release Date: January 7, 2019
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4
*AUSTRALIA DOLLAR 0.7046 ND 0.7000 0.7014 0.7108
BRAZIL REAL 3.8804 ND 3.8123 3.7429 3.7149
CANADA DOLLAR 1.3644 ND 1.3591 1.3484 1.3399
CHINA, P.R. YUAN 6.8755 ND 6.8597 6.8708 6.8663
DENMARK KRONE 6.5171 ND 6.5748 6.5505 6.5448
*EMU MEMBERS EURO 1.1456 ND 1.1357 1.1399 1.1410
HONG KONG DOLLAR 7.8305 ND 7.8350 7.8308 7.8339
INDIA RUPEE 69.5800 ND 70.0200 70.1200 69.6300
JAPAN YEN 109.7000 ND 109.2200 108.0700 108.2900
MALAYSIA RINGGIT 4.1300 ND 4.1350 4.1410 4.1340
MEXICO PESO 19.6350 ND 19.6065 19.6095 19.4400
*NEW ZEALAND DOLLAR 0.6711 ND 0.6668 0.6687 0.6743
NORWAY KRONE 8.6519 ND 8.6976 8.6940 8.6109
SINGAPORE DOLLAR 1.3623 ND 1.3652 1.3637 1.3594
SOUTH AFRICA RAND 14.3775 ND 14.4100 14.3125 13.9625
SOUTH KOREA WON 1112.8500 ND 1119.1100 1124.6400 1116.7300
SRI LANKA RUPEE 182.6000 ND 182.8000 182.6500 182.5000
SWEDEN KRONA 8.8654 ND 8.9931 9.0004 8.9488
SWITZERLAND FRANC 0.9832 ND 0.9884 0.9889 0.9859
TAIWAN DOLLAR 30.6100 ND 30.7800 30.8600 30.8000
THAILAND BAHT 32.3100 ND 32.2600 32.1900 32.0000
*UNITED KINGDOM POUND 1.2763 ND 1.2598 1.2633 1.2740
VENEZUELA BOLIVAR 636.5846 ND 636.5846 636.5846 636.5846
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 127.9541 ND 128.0905 127.8011 127.3010
2) MAJOR CURRENCY MAR73=100 91.7941 ND 92.1131 91.6091 91.3243
3) OITP JAN97=100 167.5963 ND 167.4681 167.5003 166.7425
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

Back to Top
Last Update: January 07, 2019