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: August 12, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9
*AUSTRALIA DOLLAR 0.6780 0.6770 0.6754 0.6812 0.6796
BRAZIL REAL 3.9423 3.9740 3.9863 3.9349 3.9385
CANADA DOLLAR 1.3196 1.3252 1.3330 1.3241 1.3226
CHINA, P.R. YUAN 7.0481 7.0192 7.0592 7.0440 7.0613
DENMARK KRONE 6.6658 6.6666 6.6422 6.6588 6.6503
*EMU MEMBERS EURO 1.1197 1.1196 1.1236 1.1210 1.1222
HONG KONG DOLLAR 7.8413 7.8384 7.8429 7.8403 7.8426
INDIA RUPEE 70.8000 70.9000 71.1800 70.6200 70.9100
JAPAN YEN 106.0200 106.4500 105.6200 106.0400 105.3000
MALAYSIA RINGGIT 4.1777 4.1897 4.1859 4.1814 4.1835
MEXICO PESO 19.5545 19.6125 19.6825 19.4935 19.4430
*NEW ZEALAND DOLLAR 0.6539 0.6529 0.6461 0.6482 0.6479
NORWAY KRONE 8.9183 8.9087 8.9650 8.9215 8.8778
SINGAPORE DOLLAR 1.3819 1.3810 1.3831 1.3813 1.3840
SOUTH AFRICA RAND 14.8625 14.9125 15.0675 15.0250 15.2525
SOUTH KOREA WON 1215.5000 1214.8300 1214.4600 1208.7700 1214.1500
SRI LANKA RUPEE 176.8000 177.3500 177.3000 176.8000 176.7500
SWEDEN KRONA 9.6109 9.5880 9.6311 9.5777 9.5384
SWITZERLAND FRANC 0.9721 0.9782 0.9708 0.9751 0.9710
TAIWAN DOLLAR 31.6300 31.4800 31.5100 31.3400 31.4100
THAILAND BAHT 30.8200 30.7200 30.8000 30.7500 30.7900
*UNITED KINGDOM POUND 1.2165 1.2149 1.2158 1.2138 1.2085
VENEZUELA BOLIVAR 11909.86 12011.48 12528.06 12776.52 12971.93
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.6510 116.7462 116.8831 116.5481 116.5241
2) AFE JAN06=100 110.0335 110.2823 110.1566 110.1172 109.9634
3) EME JAN06=100 124.8013 124.7347 125.1513 124.4997 124.6129
4) BROAD - goods only JAN97=100 129.7770 129.8338 130.0289 129.6575 129.6517
5) MAJOR - goods only MAR73=100 91.8377 92.0435 91.9241 91.8988 91.7475
6) OITP - goods only JAN97=100 171.7621 171.6018 172.2263 171.3969 171.5984
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: August 12, 2019