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: April 8, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5
*AUSTRALIA DOLLAR 0.7117 0.7058 0.7124 0.7112 0.7099
BRAZIL REAL 3.8699 3.8647 3.8437 3.8703 3.8627
CANADA DOLLAR 1.3344 1.3357 1.3315 1.3357 1.3387
CHINA, P.R. YUAN 6.7102 6.7223 6.7098 6.7167 6.7182
DENMARK KRONE 6.6594 6.6731 6.6398 6.6548 6.6550
*EMU MEMBERS EURO 1.1210 1.1186 1.1242 1.1216 1.1217
HONG KONG DOLLAR 7.8495 7.8495 7.8496 7.8490 7.8497
INDIA RUPEE 69.1800 68.9100 68.5800 69.0300 69.1100
JAPAN YEN 111.2900 111.3200 111.4800 111.5500 111.7100
MALAYSIA RINGGIT 4.0790 4.0830 4.0770 4.0810 4.0870
MEXICO PESO 19.2140 19.2245 19.1685 19.1775 19.0735
*NEW ZEALAND DOLLAR 0.6813 0.6743 0.6793 0.6756 0.6725
NORWAY KRONE 8.5900 8.6205 8.5516 8.5898 8.6155
SINGAPORE DOLLAR 1.3547 1.3565 1.3529 1.3547 1.3553
SOUTH AFRICA RAND 14.1675 14.2525 14.1375 14.1275 14.0625
SOUTH KOREA WON 1133.0000 1137.1600 1134.2900 1136.0500 1136.8700
SRI LANKA RUPEE 174.2500 174.4000 174.6000 174.5000 174.7000
SWEDEN KRONA 9.2821 9.3349 9.2636 9.2768 9.2875
SWITZERLAND FRANC 0.9988 0.9986 0.9970 1.0002 1.0003
TAIWAN DOLLAR 30.8000 30.8400 30.8000 30.8100 30.8200
THAILAND BAHT 31.7100 31.7800 31.7300 31.7900 31.9100
*UNITED KINGDOM POUND 1.3144 1.3035 1.3181 1.3072 1.3010
VENEZUELA BOLIVAR 3286.24 3287.68 3287.91 3290.21 3292.16
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.3004 113.4782 113.0972 113.3392 113.3413
2) AFE JAN06=100 108.1582 108.4093 107.9495 108.2720 108.4197
3) EME JAN06=100 120.0241 120.1281 119.8242 119.9855 119.8371
4) BROAD - goods only JAN97=100 127.3586 127.5555 127.1584 127.4030 127.3967
5) MAJOR - goods only MAR73=100 92.1165 92.3151 91.9455 92.2035 92.3203
6) OITP - goods only JAN97=100 165.7820 165.9615 165.5574 165.7645 165.5906
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: April 08, 2019