Foreign Exchange Rates - H.10

Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff will make major changes to the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes will affect the calculation of index weights and country composition. The new dollar indexes will go back to (and be indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: January 22, 2019
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18
*AUSTRALIA DOLLAR ND 0.7192 0.7184 0.7171 0.7172
BRAZIL REAL ND 3.7162 3.7284 3.7561 3.7658
CANADA DOLLAR ND 1.3272 1.3243 1.3296 1.3262
CHINA, P.R. YUAN ND 6.7595 6.7532 6.7735 6.7765
DENMARK KRONE ND 6.5511 6.5430 6.5565 6.5696
*EMU MEMBERS EURO ND 1.1392 1.1408 1.1386 1.1362
HONG KONG DOLLAR ND 7.8425 7.8431 7.8432 7.8432
INDIA RUPEE ND 71.0000 70.9700 71.0900 71.2100
JAPAN YEN ND 108.7200 108.8400 109.0100 109.7900
MALAYSIA RINGGIT ND 4.1030 4.1080 4.1120 4.1100
MEXICO PESO ND 19.0555 18.9700 19.0535 19.1130
*NEW ZEALAND DOLLAR ND 0.6812 0.6787 0.6747 0.6751
NORWAY KRONE ND 8.5545 8.5305 8.5554 8.5509
SINGAPORE DOLLAR ND 1.3564 1.3541 1.3564 1.3582
SOUTH AFRICA RAND ND 13.7825 13.6825 13.7700 13.8275
SOUTH KOREA WON ND 1122.5900 1119.1000 1123.3400 1122.8000
SRI LANKA RUPEE ND 182.1000 182.2000 181.4000 181.4000
SWEDEN KRONA ND 8.9763 8.9846 9.0270 9.0187
SWITZERLAND FRANC ND 0.9885 0.9899 0.9944 0.9954
TAIWAN DOLLAR ND 30.8200 30.8200 30.8600 30.8600
THAILAND BAHT ND 31.9000 31.6800 31.7400 31.7400
*UNITED KINGDOM POUND ND 1.2761 1.2862 1.2940 1.2898
VENEZUELA BOLIVAR ND 947.0963 947.0963 999.2357 999.2357
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 126.5220 126.3093 126.6483 126.8000
2) MAJOR CURRENCY MAR73=100 ND 91.1730 91.0332 91.2110 91.3493
3) OITP JAN97=100 ND 165.1581 164.8618 165.3961 165.5541
ND = No data for this date.

For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect as of the November 13, 2017 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P.

* 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 circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

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Last Update: January 22, 2019