Foreign Exchange Rates - H.10

Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff will make major changes to the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes will affect the calculation of index weights and country composition. The new dollar indexes will go back to (and be indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: January 15, 2019
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11
*AUSTRALIA DOLLAR 0.7143 0.7134 0.7172 0.7190 0.7204
BRAZIL REAL 3.7100 3.7204 3.6832 3.6915 3.7073
CANADA DOLLAR 1.3297 1.3307 1.3212 1.3232 1.3256
CHINA, P.R. YUAN 6.8501 6.8519 6.8117 6.7875 6.7596
DENMARK KRONE 6.5116 6.5244 6.4788 6.4814 6.5022
*EMU MEMBERS EURO 1.1468 1.1444 1.1524 1.1517 1.1479
HONG KONG DOLLAR 7.8348 7.8380 7.8369 7.8378 7.8393
INDIA RUPEE 69.7800 70.1100 70.4200 70.4300 70.3800
JAPAN YEN 108.6200 108.5700 108.3800 108.2900 108.3400
MALAYSIA RINGGIT 4.1130 4.1160 4.1130 4.0950 4.0940
MEXICO PESO 19.3140 19.3550 19.2310 19.1600 19.1200
*NEW ZEALAND DOLLAR 0.6762 0.6723 0.6794 0.6790 0.6826
NORWAY KRONE 8.5387 8.5505 8.4745 8.4702 8.5245
SINGAPORE DOLLAR 1.3558 1.3579 1.3538 1.3516 1.3524
SOUTH AFRICA RAND 13.8775 13.9400 13.8825 13.8500 13.8425
SOUTH KOREA WON 1117.5000 1122.9300 1117.7000 1116.1000 1117.1800
SRI LANKA RUPEE 182.1000 182.5000 182.3000 181.9000 181.8000
SWEDEN KRONA 8.9013 8.9281 8.8836 8.8829 8.9305
SWITZERLAND FRANC 0.9810 0.9810 0.9767 0.9817 0.9829
TAIWAN DOLLAR 30.8000 30.8400 30.7700 30.7900 30.7900
THAILAND BAHT 31.9600 32.0400 31.9700 31.9100 31.9300
*UNITED KINGDOM POUND 1.2757 1.2724 1.2764 1.2768 1.2836
VENEZUELA BOLIVAR 636.5846 702.8086 702.8086 793.4714 793.4714
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 126.8463 127.0383 126.3773 126.2563 126.2091
2) MAJOR CURRENCY MAR73=100 90.9381 91.0535 90.5350 90.5982 90.7375
3) OITP JAN97=100 166.2303 166.5130 165.7087 165.3418 165.0398
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: January 15, 2019