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 15, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12
*AUSTRALIA DOLLAR 0.6968 0.6927 0.6964 0.6982 0.7007
BRAZIL REAL 3.8045 3.8045 3.7646 3.7577 3.7429
CANADA DOLLAR 1.3088 1.3123 1.3099 1.3071 1.3042
CHINA, P.R. YUAN 6.8808 6.8866 6.8705 6.8682 6.8796
DENMARK KRONE 6.6567 6.6580 6.6285 6.6309 6.6343
*EMU MEMBERS EURO 1.1208 1.1210 1.1260 1.1261 1.1254
HONG KONG DOLLAR 7.7989 7.8101 7.8159 7.8211 7.8240
INDIA RUPEE 68.5500 68.5400 68.4000 68.4000 68.5700
JAPAN YEN 108.7200 108.7800 108.4400 108.2900 108.0000
MALAYSIA RINGGIT 4.1385 4.1404 4.1383 4.1132 4.1129
MEXICO PESO 18.9040 18.8940 19.2270 19.0995 19.0255
*NEW ZEALAND DOLLAR 0.6624 0.6608 0.6652 0.6672 0.6681
NORWAY KRONE 8.6415 8.6416 8.5814 8.5430 8.5472
SINGAPORE DOLLAR 1.3599 1.3615 1.3570 1.3561 1.3593
SOUTH AFRICA RAND 14.1250 14.1350 14.0400 13.9200 13.9850
SOUTH KOREA WON 1181.3100 1180.2000 1181.5800 1173.3500 1178.7100
SRI LANKA RUPEE 176.1000 175.6000 175.3000 175.3000 175.4000
SWEDEN KRONA 9.4618 9.4701 9.4105 9.3845 9.3763
SWITZERLAND FRANC 0.9938 0.9928 0.9892 0.9886 0.9845
TAIWAN DOLLAR 31.1700 31.1700 31.1300 31.0200 31.0700
THAILAND BAHT 30.8000 30.8000 30.6900 30.7000 30.9300
*UNITED KINGDOM POUND 1.2503 1.2463 1.2507 1.2549 1.2553
VENEZUELA BOLIVAR 7187.06 6959.75 7085.61 7126.62 7138.60
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0396 115.1203 115.1056 114.8555 114.7921
2) AFE JAN06=100 109.8092 109.9436 109.5656 109.4217 109.2997
3) EME JAN06=100 121.7191 121.7449 122.1075 121.7440 121.7411
4) BROAD - goods only JAN97=100 127.8061 127.8842 127.8640 127.5891 127.5463
5) MAJOR - goods only MAR73=100 91.7470 91.8509 91.5333 91.4185 91.3169
6) OITP - goods only JAN97=100 167.3208 167.3568 167.7519 167.2768 167.3197
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 15, 2019