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: July 1, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28
*AUSTRALIA DOLLAR 0.6964 0.6975 0.6990 0.6998 0.7009
BRAZIL REAL 3.8265 3.8312 3.8355 3.8604 3.8290
CANADA DOLLAR 1.3196 1.3164 1.3109 1.3115 1.3091
CHINA, P.R. YUAN 6.8758 6.8791 6.8781 6.8762 6.8650
DENMARK KRONE 6.5533 6.5567 6.5535 6.5636 6.5617
*EMU MEMBERS EURO 1.1393 1.1386 1.1390 1.1372 1.1374
HONG KONG DOLLAR 7.8085 7.8104 7.8080 7.8144 7.8103
INDIA RUPEE 69.3200 69.2600 69.1800 69.0100 68.9200
JAPAN YEN 107.3600 106.9200 107.6400 107.7300 107.8400
MALAYSIA RINGGIT 4.1403 4.1424 4.1467 4.1420 4.1360
MEXICO PESO 19.1810 19.2205 19.1250 19.1630 19.2089
*NEW ZEALAND DOLLAR 0.6620 0.6655 0.6692 0.6699 0.6711
NORWAY KRONE 8.4882 8.5088 8.4798 8.5184 8.5286
SINGAPORE DOLLAR 1.3537 1.3526 1.3527 1.3534 1.3533
SOUTH AFRICA RAND 14.3775 14.2925 14.2200 14.1525 14.1400
SOUTH KOREA WON 1156.1400 1155.9700 1156.3600 1157.8600 1154.5800
SRI LANKA RUPEE 176.4000 176.3900 176.5000 176.5000 176.3500
SWEDEN KRONA 9.2946 9.2585 9.2506 9.2713 9.2869
SWITZERLAND FRANC 0.9720 0.9726 0.9760 0.9766 0.9758
TAIWAN DOLLAR 31.0300 31.0900 31.0500 31.0500 31.0100
THAILAND BAHT 30.6600 30.7100 30.7300 30.7800 30.6800
*UNITED KINGDOM POUND 1.2728 1.2721 1.2697 1.2674 1.2704
VENEZUELA BOLIVAR 6506.39 6506.38 6343.27 6462.95 6550.05
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.7015 114.6794 114.6046 114.7048 114.6159
2) AFE JAN06=100 108.8293 108.7222 108.7112 108.8271 108.7432
3) EME JAN06=100 122.0462 122.1131 121.9706 122.0555 121.9604
4) BROAD - goods only JAN97=100 127.4154 127.3973 127.3200 127.4270 127.3274
5) MAJOR - goods only MAR73=100 90.9225 90.8253 90.8240 90.9211 90.8599
6) OITP - goods only JAN97=100 167.5682 167.6626 167.4856 167.5971 167.4523
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: July 01, 2019