Current Release RSS DDP

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: June 3, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 27 May 28 May 29 May 30 May 31
*AUSTRALIA DOLLAR ND 0.6930 0.6912 0.6910 0.6930
BRAZIL REAL ND 4.0215 3.9937 3.9658 3.9216
CANADA DOLLAR ND 1.3473 1.3533 1.3508 1.3523
CHINA, P.R. YUAN ND 6.9078 6.9138 6.9011 6.9027
DENMARK KRONE ND 6.6796 6.6798 6.7039 6.6978
*EMU MEMBERS EURO ND 1.1177 1.1136 1.1140 1.1149
HONG KONG DOLLAR ND 7.8495 7.8488 7.8477 7.8387
INDIA RUPEE ND 69.5600 69.8000 69.8100 69.6300
JAPAN YEN ND 109.4900 109.2400 109.6700 108.6600
MALAYSIA RINGGIT ND 4.1875 4.1875 4.1901 4.1880
MEXICO PESO ND 19.1735 19.2250 19.0895 19.6520
*NEW ZEALAND DOLLAR ND 0.6549 0.6511 0.6507 0.6525
NORWAY KRONE ND 8.6962 8.6982 8.7602 8.7559
SINGAPORE DOLLAR ND 1.3778 1.3818 1.3790 1.3753
SOUTH AFRICA RAND ND 14.7300 14.7300 14.7000 14.5850
SOUTH KOREA WON ND 1186.6600 1186.6600 1189.1400 1190.5000
SRI LANKA RUPEE ND 176.1500 176.1500 176.2500 176.2600
SWEDEN KRONA ND 9.5673 9.5692 9.5312 9.5130
SWITZERLAND FRANC ND 1.0086 1.0066 1.0074 1.0034
TAIWAN DOLLAR ND 31.4700 31.5800 31.6000 31.5900
THAILAND BAHT ND 31.8200 31.8200 31.7700 31.5600
*UNITED KINGDOM POUND ND 1.2668 1.2631 1.2619 1.2620
VENEZUELA BOLIVAR ND 5755.40 5755.40 5815.08 5716.57
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 114.7125 114.9350 114.7794 115.0969
2) AFE JAN06=100 ND 108.9461 109.2342 109.2313 109.0613
3) EME JAN06=100 ND 122.1040 122.2604 121.9435 122.7756
4) BROAD - goods only JAN97=100 ND 129.1851 129.4236 129.2462 129.5836
5) MAJOR - goods only MAR73=100 ND 92.6803 92.9174 92.9178 92.7575
6) OITP - goods only JAN97=100 ND 169.2047 169.4256 169.0162 170.0173
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: June 03, 2019