The exchange rate provided may be different from the exchange rates you see elsewhere. Foreign exchange rates are dynamic, and rates fluctuate over time based on market conditions, liquidity, and risks. Prior to execution, any rate communicated is indicative and not a firm commitment. Bulawayo Regional Office 93 Leopold Takawira Avenue Bulawayo. Telephone +263 (292) - 272141-5, 6. Fax +263 (292) - 274039.
Bilateral exchange rate data are updated every Monday at 4:15 p.m. Data are available up through Friday of the previous business week.
The following exchange rates are certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. These rates are also those required by the SEC for the integrated disclosure system for foreign private issuers. The information is based on data collected by the Federal Reserve Bank of New York from a sample of market participants.
The data are noon buying rates in New York for cable transfers payable in foreign currencies.
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
| Country | Monetary unit |
|---|---|
| Australia | Dollar |
| Brazil | Real |
| Canada | Dollar |
| China, P.R. | Yuan |
| Denmark | Krone |
| EMU member countries | Euro |
| Greece | Drachma |
| Hong Kong | Dollar |
| India | Rupee |
| Japan | Yen |
| Malaysia | Ringgit |
| Mexico | Peso |
| New Zealand | Dollar |
| Norway | Krone |
| Singapore | Dollar |
| South Africa | Rand |
| South Korea | Won |
| Sri Lanka | Rupee |
| Sweden | Krona |
| Switzerland | Franc |
| Taiwan | Dollar |
| Thailand | Baht |
| United Kingdom | Pound |
| Venezuela | Bolivar |
Note: Based on information we received from the Federal Reserve Bank of New York, revisions were applied in October 2004 to the exchange rate of the dollar against both the Hong Kong Dollar and the Chinese Yuan for several days between 1999 and 2003. Please refer to the following link for a list of these days and for the size of the revisions: http://www.newyorkfed.org/markets/fxrates/revisions.html.
Back to TopEffective 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
| COUNTRY | CURRENCY | Apr. 12 | Apr. 13 | Apr. 14 | Apr. 15 | Apr. 16 | |
|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7620 | 0.7629 | 0.7731 | 0.7746 | 0.7734 | |
| BRAZIL | REAL | 5.6974 | 5.6898 | 5.6806 | 5.6110 | 5.6107 | |
| CANADA | DOLLAR | 1.2556 | 1.2541 | 1.2515 | 1.2539 | 1.2498 | |
| CHINA, P.R. | YUAN | 6.5475 | 6.5431 | 6.5292 | 6.5220 | 6.5203 | |
| DENMARK | KRONE | 6.2458 | 6.2300 | 6.2106 | 6.2163 | 6.2074 | |
| *EMU MEMBERS | EURO | 1.1907 | 1.1939 | 1.1974 | 1.1964 | 1.1980 | |
| HONG KONG | DOLLAR | 7.7730 | 7.7739 | 7.7668 | 7.7666 | 7.7699 | |
| INDIA | RUPEE | 75.0300 | 75.2700 | 75.0700 | 74.8100 | 74.4800 | |
| JAPAN | YEN | 109.4300 | 109.1900 | 108.9300 | 108.7800 | 108.7800 | |
| MALAYSIA | RINGGIT | 4.1351 | 4.1345 | 4.1252 | 4.1222 | 4.1248 | |
| MEXICO | PESO | 20.1010 | 20.0520 | 20.0580 | 19.9180 | 19.9120 | |
| *NEW ZEALAND | DOLLAR | 0.7029 | 0.7039 | 0.7148 | 0.7166 | 0.7137 | |
| NORWAY | KRONE | 8.4923 | 8.4950 | 8.3911 | 8.3875 | 8.3650 | |
| SINGAPORE | DOLLAR | 1.3413 | 1.3420 | 1.3355 | 1.3347 | 1.3340 | |
| SOUTH AFRICA | RAND | 14.5750 | 14.5225 | 14.3900 | 14.1650 | 14.3100 | |
| SOUTH KOREA | WON | 1124.6000 | 1125.6300 | 1116.4300 | 1115.0400 | 1114.9300 | |
| SRI LANKA | RUPEE | 201.1000 | 201.1000 | 201.1000 | 200.7100 | 195.8600 | |
| SWEDEN | KRONA | 8.5795 | 8.5271 | 8.4549 | 8.4573 | 8.4425 | |
| SWITZERLAND | FRANC | 0.9228 | 0.9213 | 0.9228 | 0.9227 | 0.9196 | |
| TAIWAN | DOLLAR | 28.4400 | 28.4800 | 28.4500 | 28.3300 | 28.3400 | |
| THAILAND | BAHT | 31.5000 | 31.5200 | 31.3200 | 31.1300 | 31.1800 | |
| *UNITED KINGDOM | POUND | 1.3741 | 1.3742 | 1.3790 | 1.3781 | 1.3826 | |
| VENEZUELA | BOLIVAR | 2230234.2470 | 2284762.0670 | 2329146.0900 | 2309375.1130 | 2375839.1630 | |
| Memo: | |||||||
| UNITED STATES | DOLLAR | ||||||
| 1) BROAD | JAN06=100 | 113.4737 | 113.3255 | 113.0666 | 112.9025 | 112.7637 | |
| 2) AFE | JAN06=100 | 104.3650 | 104.1691 | 103.8794 | 103.9505 | 103.7500 | |
| 3) EME | JAN06=100 | 124.6397 | 124.5480 | 124.3255 | 123.8798 | 123.8143 | |
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.
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.
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.
Foreign Exchange Rates
Exchange Rates Currency Converter
Back to Top