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 22, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19
*AUSTRALIA DOLLAR 0.7036 0.7020 0.7021 0.7043 0.7042
BRAZIL REAL 3.7490 3.7607 3.7611 3.7443 3.7406
CANADA DOLLAR 1.3036 1.3043 1.3041 1.3090 1.3081
CHINA, P.R. YUAN 6.8769 6.8753 6.8731 6.8788 6.8812
DENMARK KRONE 6.6317 6.6599 6.6484 6.6500 6.6533
*EMU MEMBERS EURO 1.1260 1.1212 1.1232 1.1228 1.1220
HONG KONG DOLLAR 7.8265 7.8170 7.8133 7.8166 7.8060
INDIA RUPEE 68.5200 68.6600 68.8400 68.8500 68.8200
JAPAN YEN 107.8900 108.3500 108.1000 107.7400 107.7800
MALAYSIA RINGGIT 4.1072 4.1108 4.1129 4.1129 4.1121
MEXICO PESO 18.9700 19.0855 19.0090 19.0000 19.0145
*NEW ZEALAND DOLLAR 0.6719 0.6704 0.6744 0.6756 0.6771
NORWAY KRONE 8.5420 8.5583 8.5659 8.5888 8.5696
SINGAPORE DOLLAR 1.3563 1.3583 1.3603 1.3605 1.3604
SOUTH AFRICA RAND 13.9125 13.9350 13.9500 13.8775 13.9100
SOUTH KOREA WON 1179.0400 1177.3100 1181.0900 1178.2900 1173.9200
SRI LANKA RUPEE 175.6000 176.0100 175.6000 175.6500 175.7500
SWEDEN KRONA 9.3568 9.3801 9.3537 9.3510 9.3764
SWITZERLAND FRANC 0.9847 0.9890 0.9870 0.9862 0.9823
TAIWAN DOLLAR 31.0400 31.0400 31.0700 31.0400 31.0400
THAILAND BAHT 30.8900 30.9100 30.8700 30.8100 30.8300
*UNITED KINGDOM POUND 1.2523 1.2408 1.2438 1.2494 1.2500
VENEZUELA BOLIVAR 7186.72 7227.93 7227.74 7326.41 7457.05
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.7072 115.0234 114.8976 114.8920 114.8838
2) AFE JAN06=100 109.2616 109.6639 109.5062 109.5204 109.5090
3) EME JAN06=100 121.6066 121.8365 121.7425 121.7163 121.7114
4) BROAD - goods only JAN97=100 127.4437 127.7604 127.6303 127.6341 127.6331
5) MAJOR - goods only MAR73=100 91.2781 91.6052 91.4723 91.4877 91.4838
6) OITP - goods only JAN97=100 167.1367 167.4124 167.2970 167.2844 167.2875
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 22, 2019