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: April 1, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29
*AUSTRALIA DOLLAR 0.7114 0.7140 0.7070 0.7079 0.7104
BRAZIL REAL 3.8640 3.8760 3.9602 3.9689 3.8892
CANADA DOLLAR 1.3418 1.3389 1.3434 1.3424 1.3360
CHINA, P.R. YUAN 6.7079 6.7145 6.7262 6.7381 6.7112
DENMARK KRONE 6.5922 6.6183 6.6359 6.6430 6.6484
*EMU MEMBERS EURO 1.1324 1.1280 1.1250 1.1236 1.1228
HONG KONG DOLLAR 7.8466 7.8490 7.8491 7.8499 7.8498
INDIA RUPEE 68.8800 68.9800 69.1300 69.2300 69.1600
JAPAN YEN 110.0900 110.5000 110.3800 110.5400 110.6800
MALAYSIA RINGGIT 4.0670 4.0700 4.0700 4.0760 4.0800
MEXICO PESO 18.9950 19.1035 19.3420 19.3665 19.3980
*NEW ZEALAND DOLLAR 0.6916 0.6912 0.6791 0.6794 0.6820
NORWAY KRONE 8.5239 8.5356 8.6349 8.6408 8.6420
SINGAPORE DOLLAR 1.3499 1.3512 1.3564 1.3563 1.3544
SOUTH AFRICA RAND 14.3175 14.4275 14.6175 14.6200 14.4275
SOUTH KOREA WON 1131.8800 1133.5500 1138.0900 1136.6500 1136.3000
SRI LANKA RUPEE 178.0500 177.2500 176.0500 176.1000 175.3500
SWEDEN KRONA 9.2282 9.2320 9.2772 9.2962 9.2949
SWITZERLAND FRANC 0.9918 0.9940 0.9946 0.9952 0.9962
TAIWAN DOLLAR 30.8200 30.8400 30.8900 30.8800 30.8600
THAILAND BAHT 31.5500 31.6200 31.8700 31.8700 31.7000
*UNITED KINGDOM POUND 1.3203 1.3215 1.3192 1.3088 1.3032
VENEZUELA BOLIVAR 3286.77 3286.24 3286.24 3286.24 3286.24
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.8118 113.0280 113.5052 113.6354 113.4983
2) AFE JAN06=100 107.6515 107.7922 108.0498 108.1929 108.1395
3) EME JAN06=100 119.5482 119.8455 120.5572 120.6756 120.4495
4) BROAD - goods only JAN97=100 126.8219 127.0708 127.5954 127.7378 127.5648
5) MAJOR - goods only MAR73=100 91.6615 91.7957 92.0099 92.1201 92.0715
6) OITP - goods only JAN97=100 165.1748 165.5618 166.4719 166.6472 166.3167
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: April 01, 2019