Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff has made 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 affect the calculation of index weights and country composition. The new dollar indexes go back to (and are indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: February 5, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1
*AUSTRALIA DOLLAR 0.7166 0.7149 0.7196 0.7282 0.7260
BRAZIL REAL 3.7628 3.7288 3.7222 3.6501 3.6552
CANADA DOLLAR 1.3269 1.3264 1.3189 1.3140 1.3095
CHINA, P.R. YUAN 6.7437 6.7304 6.7115 6.6958 6.7426
DENMARK KRONE 6.5265 6.5339 6.5378 6.5183 6.5068
*EMU MEMBERS EURO 1.1438 1.1424 1.1418 1.1454 1.1474
HONG KONG DOLLAR 7.8459 7.8461 7.8445 7.8463 7.8468
INDIA RUPEE 71.0600 71.4000 71.2400 70.9400 71.4100
JAPAN YEN 109.2000 109.3600 109.5700 108.8400 109.5500
MALAYSIA RINGGIT 4.1080 4.1100 4.1050 4.0940 4.0940
MEXICO PESO 19.0405 18.9850 19.1635 19.0525 19.1275
*NEW ZEALAND DOLLAR 0.6834 0.6830 0.6837 0.6923 0.6907
NORWAY KRONE 8.5147 8.5008 8.4725 8.4359 8.4316
SINGAPORE DOLLAR 1.3530 1.3523 1.3514 1.3455 1.3500
SOUTH AFRICA RAND 13.7050 13.5875 13.5800 13.2850 13.3125
SOUTH KOREA WON 1118.7000 1117.7500 1117.2900 1111.8200 1118.3100
SRI LANKA RUPEE 181.4500 180.6000 179.1500 178.1500 176.4000
SWEDEN KRONA 9.0527 9.0726 9.0908 9.0465 9.0384
SWITZERLAND FRANC 0.9910 0.9950 0.9988 0.9938 0.9940
TAIWAN DOLLAR 30.7800 30.8000 30.7700 30.6900 30.7800
THAILAND BAHT 31.5100 31.4700 31.3300 31.2200 31.2800
*UNITED KINGDOM POUND 1.3158 1.3146 1.3062 1.3135 1.3094
VENEZUELA BOLIVAR 2079.18 3290.87 3290.87 3290.87 3290.87
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.4547 112.4212 112.4498 111.9371 112.1594
2) AFE JAN06=100 106.7753 106.8793 106.8350 106.3643 106.3270
3) EME JAN06=100 119.7284 119.5506 119.6560 119.0933 119.5904
4) BROAD - goods only JAN97=100 126.3975 126.4247 126.4273 125.8651 126.1640
5) MAJOR - goods only MAR73=100 90.8824 90.9716 90.9283 90.5297 90.5006
6) OITP - goods only JAN97=100 165.2730 165.2124 165.2783 164.5353 165.2643
ND = No data for this date.

Effective on February 4, 2019, the Federal Reserve Board has changed the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes, designed to improve the alignment of the currency weights with current U.S. trade patterns, include revisions to the calculation of the weighting scheme and country composition. In addition, the former Major index has been renamed as the Advanced Foreign Economies (AFE) index, and the Other Important Trading Partners (OITP), index has been renamed as the Emerging Market Economies (EME) index. The Federal Reserve Board will continue to release the dollar indexes based solely on trade in goods until December 31, 2019. These indexes are referred to as "Broad - goods only", "Major - goods only", and "OITP - goods only". For more information on the new methodology, see "Revisions to the Federal Reserve Dollar Indexes."

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index. The source for exchange rates not listed in the table above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.

* 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.
4) 5) 6) 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, a subset of advanced foreign economies, and a subset of emerging market economies respectively--using weights based only on trade in goods.
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Last Update: February 05, 2019