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 18, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 15
*AUSTRALIA DOLLAR 0.7056 0.7082 0.7087 0.7061 0.7089
BRAZIL REAL 3.8435 3.8090 3.8249 3.8340 3.8140
CANADA DOLLAR 1.3418 1.3380 1.3318 1.3316 1.3337
CHINA, P.R. YUAN 6.7215 6.7070 6.7064 6.7209 6.7129
DENMARK KRONE 6.6456 6.6149 6.5973 6.6014 6.5893
*EMU MEMBERS EURO 1.1226 1.1276 1.1310 1.1304 1.1326
HONG KONG DOLLAR 7.8498 7.8499 7.8499 7.8499 7.8492
INDIA RUPEE 69.8200 69.6200 69.5200 69.3300 68.9400
JAPAN YEN 111.2100 111.3800 111.2300 111.7100 111.5700
MALAYSIA RINGGIT 4.0870 4.0820 4.0865 4.0890 4.0890
MEXICO PESO 19.4275 19.3005 19.3350 19.3000 19.2150
*NEW ZEALAND DOLLAR 0.6828 0.6865 0.6858 0.6822 0.6850
NORWAY KRONE 8.6885 8.6340 8.5768 8.5812 8.5377
SINGAPORE DOLLAR 1.3589 1.3561 1.3535 1.3557 1.3528
SOUTH AFRICA RAND 14.3600 14.3225 14.4075 14.4875 14.3975
SOUTH KOREA WON 1133.0500 1127.8900 1130.4700 1135.0500 1134.4400
SRI LANKA RUPEE 178.4500 178.6000 178.8000 178.8000 178.4000
SWEDEN KRONA 9.4168 9.3647 9.3031 9.3143 9.2399
SWITZERLAND FRANC 1.0110 1.0078 1.0046 1.0044 1.0026
TAIWAN DOLLAR 30.9100 30.9100 30.9000 30.9200 30.8500
THAILAND BAHT 31.7000 31.6600 31.5900 31.7800 31.6800
*UNITED KINGDOM POUND 1.3095 1.3101 1.3230 1.3281 1.3278
VENEZUELA BOLIVAR 3291.34 3291.34 3291.34 3291.34 3289.69
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.6481 113.3008 113.1097 113.1684 112.9627
2) AFE JAN06=100 108.4163 108.1242 107.6978 107.7445 107.6634
3) EME JAN06=100 120.4690 120.0601 120.1117 120.1835 119.8454
4) BROAD - goods only JAN97=100 127.7356 127.3475 127.1674 127.2654 127.0311
5) MAJOR - goods only MAR73=100 92.3216 92.0726 91.7253 91.7808 91.7045
6) OITP - goods only JAN97=100 166.3653 165.8167 165.8803 166.0288 165.5960
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 18, 2019