Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff has made 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 affect the calculation of index weights and country composition. The new dollar indexes go back to (and are indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: March 11, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8
*AUSTRALIA DOLLAR 0.7084 0.7073 0.7023 0.7032 0.7048
BRAZIL REAL 3.7750 3.7750 3.8152 3.8836 3.8639
CANADA DOLLAR 1.3329 1.3352 1.3445 1.3420 1.3426
CHINA, P.R. YUAN 6.7045 6.7060 6.7099 6.7132 6.7201
DENMARK KRONE 6.5860 6.6030 6.5912 6.6523 6.6350
*EMU MEMBERS EURO 1.1328 1.1300 1.1320 1.1214 1.1243
HONG KONG DOLLAR 7.8490 7.8497 7.8497 7.8498 7.8497
INDIA RUPEE 70.9100 70.5500 70.0200 70.0900 70.0000
JAPAN YEN 111.6800 111.9800 111.6600 111.6000 111.1100
MALAYSIA RINGGIT 4.0740 4.0740 4.0870 4.0860 4.0890
MEXICO PESO 19.3000 19.2750 19.3815 19.5795 19.4835
*NEW ZEALAND DOLLAR 0.6806 0.6787 0.6775 0.6771 0.6807
NORWAY KRONE 8.6555 8.6739 8.6640 8.7499 8.7639
SINGAPORE DOLLAR 1.3546 1.3566 1.3574 1.3596 1.3586
SOUTH AFRICA RAND 14.2425 14.1775 14.2350 14.5000 14.4050
SOUTH KOREA WON 1126.7300 1126.4600 1127.1800 1133.1800 1131.7400
SRI LANKA RUPEE 179.6000 178.8500 178.3000 178.5000 178.4000
SWEDEN KRONA 9.3444 9.3244 9.2880 9.4392 9.4369
SWITZERLAND FRANC 0.9994 1.0045 1.0038 1.0106 1.0074
TAIWAN DOLLAR 30.8300 30.8400 30.8400 30.9100 30.8800
THAILAND BAHT 31.8600 31.7700 31.8500 31.8600 31.7300
*UNITED KINGDOM POUND 1.3186 1.3141 1.3148 1.3107 1.3010
VENEZUELA BOLIVAR 3292.82 3292.82 3292.82 3290.66 3290.66
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.0597 113.1653 113.3405 113.8374 113.7129
2) AFE JAN06=100 107.7283 107.9934 108.0971 108.5166 108.4184
3) EME JAN06=100 119.9771 119.9181 120.1699 120.7531 120.5999
4) BROAD - goods only JAN97=100 127.0980 127.2029 127.3939 127.9288 127.7963
5) MAJOR - goods only MAR73=100 91.7529 91.9745 92.0498 92.4164 92.3079
6) OITP - goods only JAN97=100 165.6829 165.6195 165.9541 166.6783 166.5232
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: March 11, 2019