2) A weighted average of the foreign exchange value of the U.S. Dollar against a subset of the broad index currencies that are advanced foreign economies. Cyberduck 6 4 6 – ftp and sftp browser download. 3) A weighted average of the foreign exchange value of the U.S. Dollar against a subset of the broad index currencies that are emerging market economies. Exchange Rates and currency conversion calculators for any foreign currency. Also, track exchange rate changes over the last days, and query currency rate history database. Also, an independent Directory of best internation money transfer providers; compare the top exchange rates available. Type currency names, 3-letter ISO currency symbols, or country names to select your currency. Convert world currencies, precious metals, or obsolete currencies, which are marked with an asterisk (.). I39 1 4. Choose a percentage from the interbank rate list to better approximate the tourist exchange rates actually charged by your financial institution. Convert My Money is a simple currency converter that allows you to quickly check the latest currency exchange rates. Upon exit the app saves the currencies you've selected. Permute 3 v3 2. With more than 160 currencies and hourly updated conversion rates, Convert My Money is becoming a popular and proven choice when converting foreign currencies. Free currency calculator to convert between most of the global currencies using live or custom exchange rates. Also check the latest exchange rate of most currencies, experiment with other financial calculators, or explore hundreds of individual calculators addressing other topics such as math, fitness, health, and many more.
Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the 'Technical Q&As'.
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY | CURRENCY | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | |
---|---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7181 | 0.7149 | 0.7140 | 0.7158 | 0.7237 | |
BRAZIL | REAL | 5.6173 | 5.5402 | 5.6125 | 5.5948 | 5.5220 | |
CANADA | DOLLAR | 1.3269 | 1.3275 | 1.3283 | 1.3222 | 1.3120 | |
CHINA, P.R. | YUAN | 6.7896 | 6.7896 | 6.7896 | 6.7896 | 6.6933 | |
DENMARK | KRONE | 6.3136 | 6.3173 | 6.3246 | 6.3322 | 6.2966 | |
*EMU MEMBERS | EURO | 1.1784 | 1.1778 | 1.1766 | 1.1753 | 1.1819 | |
HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7500 | 7.7500 | 7.7500 | |
INDIA | RUPEE | 73.0900 | 73.4000 | 73.2800 | 73.3300 | 72.9800 | |
JAPAN | YEN | 105.7000 | 105.6400 | 105.9700 | 105.9800 | 105.7200 | |
MALAYSIA | RINGGIT | 4.1500 | 4.1520 | 4.1546 | 4.1508 | 4.1325 | |
MEXICO | PESO | 21.4301 | 21.5210 | 21.5330 | 21.4160 | 21.1530 | |
*NEW ZEALAND | DOLLAR | 0.6641 | 0.6633 | 0.6593 | 0.6576 | 0.6666 | |
NORWAY | KRONE | 9.2312 | 9.2845 | 9.3064 | 9.2768 | 9.1531 | |
SINGAPORE | DOLLAR | 1.3606 | 1.3600 | 1.3589 | 1.3586 | 1.3529 | |
SOUTH AFRICA | RAND | 16.5825 | 16.5750 | 16.7075 | 16.5875 | 16.4075 | |
SOUTH KOREA | WON | 1157.7700 | 1162.0000 | 1158.4100 | 1152.4400 | 1143.4600 | |
SRI LANKA | RUPEE | 184.6500 | 184.5500 | 184.4000 | 184.1500 | 184.2000 | |
SWEDEN | KRONA | 8.8936 | 8.9171 | 8.8934 | 8.8720 | 8.7918 | |
SWITZERLAND | FRANC | 0.9153 | 0.9153 | 0.9168 | 0.9176 | 0.9103 | |
TAIWAN | DOLLAR | 28.7500 | 28.7900 | 28.6600 | 28.6500 | 28.6200 | |
THAILAND | BAHT | 31.2900 | 31.1900 | 31.2200 | 31.2100 | 31.0200 | |
*UNITED KINGDOM | POUND | 1.2972 | 1.2945 | 1.2914 | 1.2944 | 1.3003 | |
VENEZUELA | BOLIVAR | 437421.31 | 436675.79 | 436675.78 | 440584.18 | 448979.22 | |
Memo: | |||||||
UNITED STATES | DOLLAR | ||||||
1) BROAD | JAN06=100 | 116.5760 | 116.6628 | 116.7486 | 116.5623 | 115.6479 | |
2) AFE | JAN06=100 | 106.6761 | 106.7441 | 106.8858 | 106.7646 | 106.1271 | |
3) EME | JAN06=100 | 128.3249 | 128.4335 | 128.4564 | 128.1961 | 126.9657 |
Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.
* 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.