Foreign Exchange Rates - H.10

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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 30, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27
*AUSTRALIA DOLLAR 0.6917 0.6923 ND 0.6939 0.6978
BRAZIL REAL 4.0621 4.0833 ND 4.0602 4.0507
CANADA DOLLAR 1.3167 1.3160 ND 1.3124 1.3073
CHINA, P.R. YUAN 7.0124 7.0064 ND 6.9949 6.9954
DENMARK KRONE 6.7356 6.7399 ND 6.7295 6.6829
*EMU MEMBERS EURO 1.1091 1.1084 ND 1.1102 1.1174
HONG KONG DOLLAR 7.7850 7.7872 ND 7.7880 7.7874
INDIA RUPEE 71.2400 71.2300 ND 71.2800 71.4500
JAPAN YEN 109.3900 109.3800 ND 109.6700 109.4700
MALAYSIA RINGGIT 4.1415 4.1350 ND 4.1337 4.1260
MEXICO PESO 18.9310 18.9550 ND 18.9440 18.8190
*NEW ZEALAND DOLLAR 0.6628 0.6641 ND 0.6666 0.6703
NORWAY KRONE 8.9470 8.9142 ND 8.8799 8.8291
SINGAPORE DOLLAR 1.3562 1.3550 ND 1.3540 1.3520
SOUTH AFRICA RAND 14.1870 14.1430 ND 14.1320 14.0250
SOUTH KOREA WON 1163.6400 1163.2100 ND 1161.1800 1160.8700
SRI LANKA RUPEE 181.2500 181.3000 ND 181.3000 181.3500
SWEDEN KRONA 9.4295 9.4133 ND 9.4108 9.3405
SWITZERLAND FRANC 0.9820 0.9807 ND 0.9808 0.9741
TAIWAN DOLLAR 30.1400 30.1400 ND 30.1100 30.0900
THAILAND BAHT 30.1600 30.1500 ND 30.1500 30.1400
*UNITED KINGDOM POUND 1.2917 1.2955 ND 1.3007 1.3090
VENEZUELA BOLIVAR 46560.50 45439.33 ND 45439.33 45144.23
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.8460 115.8267 ND 115.6713 115.2705
2) AFE JAN06=100 110.1383 110.1000 ND 109.9291 109.3647
3) EME JAN06=100 123.0347 123.0350 ND 122.8943 122.6609
4) BROAD - goods only JAN97=100 129.2132 129.1831 ND 129.0163 128.6101
5) MAJOR - goods only MAR73=100 92.0764 92.0516 ND 91.9234 91.4593
6) OITP - goods only JAN97=100 170.1137 170.0788 ND 169.8723 169.5834
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 30, 2019