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 29, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26
*AUSTRALIA DOLLAR 0.7134 0.7096 0.7026 0.7010 0.7044
BRAZIL REAL 3.9281 3.9418 3.9758 3.9635 3.9227
CANADA DOLLAR 1.3352 1.3420 1.3465 1.3494 1.3459
CHINA, P.R. YUAN 6.7112 6.7249 6.7207 6.7418 6.7282
DENMARK KRONE 6.6317 6.6587 6.6710 6.7022 6.6930
*EMU MEMBERS EURO 1.1258 1.1213 1.1192 1.1140 1.1154
HONG KONG DOLLAR 7.8445 7.8433 7.8417 7.8437 7.8433
INDIA RUPEE 69.6400 69.7800 69.9100 70.1900 69.9300
JAPAN YEN 111.9400 111.8600 111.8100 111.5900 111.6000
MALAYSIA RINGGIT 4.1300 4.1250 4.1250 4.1340 4.1310
MEXICO PESO 18.8370 18.9490 19.0100 19.0965 18.9510
*NEW ZEALAND DOLLAR 0.6677 0.6648 0.6606 0.6616 0.6670
NORWAY KRONE 8.4950 8.5507 8.6015 8.6631 8.6739
SINGAPORE DOLLAR 1.3564 1.3575 1.3604 1.3633 1.3605
SOUTH AFRICA RAND 14.1600 14.3050 14.4050 14.4275 14.3225
SOUTH KOREA WON 1140.5200 1143.2200 1155.6500 1160.1500 1158.1000
SRI LANKA RUPEE 174.5000 174.5000 174.7000 175.0000 175.2000
SWEDEN KRONA 9.3024 9.3665 9.3982 9.5287 9.4979
SWITZERLAND FRANC 1.0155 1.0218 1.0184 1.0199 1.0190
TAIWAN DOLLAR 30.8400 30.8600 30.8900 30.9400 30.9000
THAILAND BAHT 31.8600 31.9900 32.0200 32.0600 31.9100
*UNITED KINGDOM POUND 1.2983 1.2943 1.2947 1.2901 1.2930
VENEZUELA BOLIVAR 4103.08 5187.00 5188.03 5188.88 5188.97
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.1406 113.5188 113.7777 114.1225 113.8177
2) AFE JAN06=100 108.3172 108.7268 108.9136 109.2206 109.0387
3) EME JAN06=100 119.5325 119.8829 120.2194 120.6076 120.1723
4) BROAD - goods only JAN97=100 127.2007 127.6525 127.9332 128.3248 127.9894
5) MAJOR - goods only MAR73=100 92.2251 92.5672 92.7265 92.9863 92.8366
6) OITP - goods only JAN97=100 165.2720 165.8394 166.2641 166.8060 166.2427
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 29, 2019