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 28, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25
*AUSTRALIA DOLLAR 0.6867 0.6863 0.6847 0.6817 0.6829
BRAZIL REAL 4.1360 4.0713 4.0674 4.0100 4.0018
CANADA DOLLAR 1.3100 1.3086 1.3089 1.3078 1.3064
CHINA, P.R. YUAN 7.0748 7.0761 7.0624 7.0684 7.0647
DENMARK KRONE 6.7032 6.7070 6.7188 6.7310 6.7411
*EMU MEMBERS EURO 1.1145 1.1138 1.1118 1.1098 1.1081
HONG KONG DOLLAR 7.8437 7.8426 7.8414 7.8371 7.8375
INDIA RUPEE 70.9000 70.8100 70.8100 71.0100 70.7800
JAPAN YEN 108.5700 108.5600 108.6400 108.6200 108.7500
MALAYSIA RINGGIT 4.1789 4.1870 4.1880 4.1859 4.1851
MEXICO PESO 19.1460 19.1000 19.1130 19.1010 19.0490
*NEW ZEALAND DOLLAR 0.6392 0.6409 0.6418 0.6378 0.6363
NORWAY KRONE 9.1375 9.1407 9.1512 9.1372 9.1942
SINGAPORE DOLLAR 1.3611 1.3622 1.3632 1.3638 1.3630
SOUTH AFRICA RAND 14.7750 14.6070 14.6370 14.6530 14.6000
SOUTH KOREA WON 1172.5700 1170.4900 1172.0700 1173.1900 1171.5800
SRI LANKA RUPEE 181.7000 181.5500 181.3000 181.1000 181.2000
SWEDEN KRONA 9.6290 9.6328 9.6592 9.6481 9.6901
SWITZERLAND FRANC 0.9865 0.9889 0.9907 0.9923 0.9945
TAIWAN DOLLAR 30.5600 30.5800 30.6000 30.5700 30.5900
THAILAND BAHT 30.2700 30.3000 30.2700 30.2500 30.1600
*UNITED KINGDOM POUND 1.2983 1.2948 1.2886 1.2810 1.2833
VENEZUELA BOLIVAR 18663.79 18328.60 18334.46 18540.68 19708.67
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.1894 116.1276 116.1903 116.2566 116.2042
2) AFE JAN06=100 109.6397 109.6806 109.8522 109.9918 110.0330
3) EME JAN06=100 124.2633 124.0922 124.0404 124.0302 123.8785
4) BROAD - goods only JAN97=100 129.4359 129.3638 129.4087 129.4763 129.4284
5) MAJOR - goods only MAR73=100 91.6958 91.7243 91.8606 91.9644 92.0086
6) OITP - goods only JAN97=100 171.1693 170.9609 170.8722 170.8826 170.7088
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 28, 2019