Current Release RSS DDP

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".

Release Date: May 28, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 20 May 21 May 22 May 23 May 24
*AUSTRALIA DOLLAR 0.6913 0.6876 0.6880 0.6896 0.6914
BRAZIL REAL 4.1133 4.0678 4.0245 4.0329 4.0251
CANADA DOLLAR 1.3432 1.3425 1.3417 1.3471 1.3454
CHINA, P.R. YUAN 6.9111 6.9007 6.9054 6.9087 6.8997
DENMARK KRONE 6.6867 6.6929 6.6929 6.6852 6.6697
*EMU MEMBERS EURO 1.1170 1.1158 1.1156 1.1172 1.1197
HONG KONG DOLLAR 7.8493 7.8495 7.8497 7.8490 7.8490
INDIA RUPEE 69.5900 69.6100 69.7100 69.6600 69.3700
JAPAN YEN 109.9600 110.6000 110.2800 109.5800 109.3800
MALAYSIA RINGGIT 4.1760 4.1850 4.1850 4.1929 4.1870
MEXICO PESO 19.1000 19.0360 18.9830 19.0170 19.0620
*NEW ZEALAND DOLLAR 0.6537 0.6506 0.6497 0.6521 0.6548
NORWAY KRONE 8.7791 8.7718 8.7495 8.7499 8.7079
SINGAPORE DOLLAR 1.3761 1.3775 1.3789 1.3791 1.3756
SOUTH AFRICA RAND 14.3750 14.3875 14.3850 14.4475 14.4275
SOUTH KOREA WON 1193.8100 1194.3100 1194.3600 1189.3100 1186.2000
SRI LANKA RUPEE 175.7000 176.0700 176.3500 176.3500 176.3500
SWEDEN KRONA 9.6552 9.6600 9.6331 9.6240 9.5539
SWITZERLAND FRANC 1.0082 1.0104 1.0090 1.0040 1.0021
TAIWAN DOLLAR 31.4000 31.4800 31.5200 31.5200 31.5200
THAILAND BAHT 31.8900 31.9500 31.9200 31.9200 31.8300
*UNITED KINGDOM POUND 1.2718 1.2747 1.2674 1.2666 1.2700
VENEZUELA BOLIVAR 5543.07 5531.89 5619.54 5624.35 5627.39
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.7141 114.6814 114.6377 114.6389 114.4847
2) AFE JAN06=100 108.9118 109.0293 109.0299 108.9696 108.7515
3) EME JAN06=100 122.1433 121.9530 121.8624 121.9280 121.8387
4) BROAD - goods only JAN97=100 129.1963 129.1579 129.1097 129.1082 128.9340
5) MAJOR - goods only MAR73=100 92.6728 92.7869 92.7700 92.7050 92.5183
6) OITP - goods only JAN97=100 169.2406 168.9938 168.9064 168.9929 168.8504
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: May 28, 2019