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 24, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21
*AUSTRALIA DOLLAR 0.6860 0.6872 0.6870 0.6917 0.6920
BRAZIL REAL 3.8858 3.8549 3.8731 3.8386 3.8212
CANADA DOLLAR 1.3398 1.3396 1.3362 1.3208 1.3217
CHINA, P.R. YUAN 6.9251 6.9002 6.8996 6.8510 6.8686
DENMARK KRONE 6.6489 6.6688 6.6587 6.6168 6.5905
*EMU MEMBERS EURO 1.1235 1.1196 1.1214 1.1284 1.1328
HONG KONG DOLLAR 7.8322 7.8319 7.8235 7.8137 7.8091
INDIA RUPEE 69.8300 69.6000 69.6400 69.4400 69.5900
JAPAN YEN 108.5600 108.3900 108.3600 107.5200 107.5500
MALAYSIA RINGGIT 4.1756 4.1820 4.1820 4.1454 4.1475
MEXICO PESO 19.1710 19.1185 19.1670 18.9905 19.0770
*NEW ZEALAND DOLLAR 0.6504 0.6528 0.6525 0.6584 0.6572
NORWAY KRONE 8.7135 8.7411 8.7303 8.5728 8.5434
SINGAPORE DOLLAR 1.3703 1.3675 1.3655 1.3560 1.3565
SOUTH AFRICA RAND 14.7975 14.5025 14.4825 14.3350 14.3400
SOUTH KOREA WON 1186.5300 1185.3700 1185.3700 1159.0500 1163.2500
SRI LANKA RUPEE 176.7000 176.6600 176.6600 176.6500 176.5500
SWEDEN KRONA 9.4705 9.5197 9.5197 9.4176 9.3861
SWITZERLAND FRANC 0.9982 0.9994 0.9960 0.9821 0.9789
TAIWAN DOLLAR 31.5100 31.3500 31.5100 30.9900 31.0200
THAILAND BAHT 31.3500 31.2100 31.2300 30.8600 30.7800
*UNITED KINGDOM POUND 1.2568 1.2547 1.2625 1.2700 1.2703
VENEZUELA BOLIVAR 6228.72 6228.72 6202.81 6257.57 6276.23
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.0019 115.8974 115.8114 114.8251 114.8703
2) AFE JAN06=100 110.4266 110.5746 110.3309 109.4079 109.2412
3) EME JAN06=100 123.0501 122.6819 122.7589 121.6960 121.9627
4) BROAD - goods only JAN97=100 128.8439 128.6951 128.6186 127.5015 127.5064
5) MAJOR - goods only MAR73=100 92.2510 92.3749 92.1848 91.4142 91.4142
6) OITP - goods only JAN97=100 169.0145 168.4989 168.5865 167.0806 167.0918
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 24, 2019