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: December 16, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13
*AUSTRALIA DOLLAR 0.6832 0.6814 0.6864 0.6896 0.6871
BRAZIL REAL 4.1299 4.1412 4.1179 4.0990 4.1065
CANADA DOLLAR 1.3228 1.3231 1.3202 1.3185 1.3196
CHINA, P.R. YUAN 7.0389 7.0328 7.0384 6.9925 6.9925
DENMARK KRONE 6.7523 6.7385 6.7377 6.7232 6.7154
*EMU MEMBERS EURO 1.1067 1.1090 1.1092 1.1115 1.1128
HONG KONG DOLLAR 7.8284 7.8266 7.8117 7.8056 7.7951
INDIA RUPEE 71.0200 70.8400 70.7300 70.6200 70.8000
JAPAN YEN 108.5900 108.7300 108.6700 109.1600 109.2800
MALAYSIA RINGGIT 4.1594 4.1649 4.1630 4.1600 4.1384
MEXICO PESO 19.2290 19.2140 19.1780 19.0890 19.0660
*NEW ZEALAND DOLLAR 0.6555 0.6541 0.6570 0.6584 0.6591
NORWAY KRONE 9.1445 9.1720 9.1524 9.1001 9.0480
SINGAPORE DOLLAR 1.3596 1.3583 1.3584 1.3557 1.3549
SOUTH AFRICA RAND 14.6700 14.8290 14.7180 14.5330 14.5150
SOUTH KOREA WON 1189.4500 1191.0100 1192.2000 1186.4100 1171.9700
SRI LANKA RUPEE 181.1300 181.0300 181.0300 180.8000 181.0000
SWEDEN KRONA 9.5292 9.4971 9.4401 9.4060 9.4002
SWITZERLAND FRANC 0.9879 0.9852 0.9856 0.9860 0.9838
TAIWAN DOLLAR 30.4700 30.4700 30.4500 30.2200 30.2400
THAILAND BAHT 30.3100 30.3000 30.2500 30.1600 30.2100
*UNITED KINGDOM POUND 1.3157 1.3178 1.3176 1.3133 1.3349
VENEZUELA BOLIVAR 41982.46 43542.03 44498.94 46019.10 46175.89
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.3758 116.3039 116.1994 115.9127 115.7393
2) AFE JAN06=100 110.1319 110.0369 109.9284 109.8869 109.6790
3) EME JAN06=100 124.1336 124.0854 123.9842 123.4359 123.2972
4) BROAD - goods only JAN97=100 129.8561 129.7891 129.6916 129.3246 129.1544
5) MAJOR - goods only MAR73=100 92.1030 92.0271 91.9339 91.8983 91.7647
6) OITP - goods only JAN97=100 171.5690 171.5208 171.4260 170.6229 170.4164
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: December 16, 2019