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: October 21, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18
*AUSTRALIA DOLLAR ND 0.6757 0.6755 0.6826 0.6846
BRAZIL REAL ND 4.1506 4.1610 4.1600 4.1312
CANADA DOLLAR ND 1.3199 1.3191 1.3136 1.3134
CHINA, P.R. YUAN ND 7.0814 7.0920 7.0766 7.0805
DENMARK KRONE ND 6.7693 6.7459 6.7121 6.6974
*EMU MEMBERS EURO ND 1.1036 1.1075 1.1129 1.1155
HONG KONG DOLLAR ND 7.8438 7.8446 7.8442 7.8427
INDIA RUPEE ND 71.4800 71.3700 71.0900 71.0700
JAPAN YEN ND 108.8300 108.7100 108.5100 108.4400
MALAYSIA RINGGIT ND 4.1890 4.1935 4.1831 4.1850
MEXICO PESO ND 19.2480 19.1990 19.1550 19.1410
*NEW ZEALAND DOLLAR ND 0.6284 0.6276 0.6352 0.6373
NORWAY KRONE ND 9.1194 9.1701 9.1820 9.1756
SINGAPORE DOLLAR ND 1.3709 1.3704 1.3648 1.3645
SOUTH AFRICA RAND ND 14.8620 14.9110 14.7920 14.7770
SOUTH KOREA WON ND 1184.6700 1186.3800 1179.0500 1181.0600
SRI LANKA RUPEE ND 181.6500 181.9000 181.9000 181.9000
SWEDEN KRONA ND 9.7916 9.7807 9.7088 9.6665
SWITZERLAND FRANC ND 0.9982 0.9959 0.9870 0.9856
TAIWAN DOLLAR ND 30.6200 30.6900 30.6300 30.5900
THAILAND BAHT ND 30.4200 30.3600 30.2700 30.2800
*UNITED KINGDOM POUND ND 1.2737 1.2854 1.2853 1.2904
VENEZUELA BOLIVAR ND 19684.07 18907.64 18807.08 19125.74
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 116.9318 116.7786 116.4023 116.2838
2) AFE JAN06=100 ND 110.6929 110.3858 109.9270 109.7445
3) EME JAN06=100 ND 124.6848 124.6924 124.3995 124.3475
4) BROAD - goods only JAN97=100 ND 130.2022 130.0640 129.6486 129.5407
5) MAJOR - goods only MAR73=100 ND 92.5453 92.3027 91.9157 91.7673
6) OITP - goods only JAN97=100 ND 171.7485 171.7701 171.3524 171.3117
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: October 21, 2019