Current Release RSS DDP

Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Aug. 12	Aug. 13	Aug. 14	Aug. 15	Aug. 16
*AUSTRALIA	DOLLAR	0.6756	0.6798	0.6742	0.6784	0.6782
BRAZIL	REAL	3.9862	3.9531	4.0143	4.0100	3.9926
CANADA	DOLLAR	1.3232	1.3221	1.3320	1.3322	1.3280
CHINA, P.R.	YUAN	7.0578	7.0423	7.0224	7.0327	7.0413
DENMARK	KRONE	6.6565	6.6732	6.6931	6.7162	6.7239
*EMU MEMBERS	EURO	1.1212	1.1182	1.1144	1.1106	1.1091
HONG KONG	DOLLAR	7.8464	7.8462	7.8467	7.8411	7.8426
INDIA	RUPEE	71.2700	71.4100	71.2700	71.7900	71.1500
JAPAN	YEN	105.3800	106.6000	105.7900	106.1200	106.3400
MALAYSIA	RINGGIT	4.1835	4.1950	4.1866	4.1933	4.1780
MEXICO	PESO	19.5525	19.4210	19.6323	19.6335	19.5570
*NEW ZEALAND	DOLLAR	0.6457	0.6457	0.6425	0.6446	0.6430
NORWAY	KRONE	8.9123	8.8756	8.9735	9.0116	8.9899
SINGAPORE	DOLLAR	1.3866	1.3830	1.3896	1.3885	1.3852
SOUTH AFRICA	RAND	15.3000	15.1225	15.4025	15.2400	15.2150
SOUTH KOREA	WON	1215.7000	1220.7000	1212.4400	1214.3400	1205.7500
SRI LANKA	RUPEE	176.7500	176.8500	176.8500	177.1000	177.1000
SWEDEN	KRONA	9.5709	9.5513	9.6326	9.6393	9.6643
SWITZERLAND	FRANC	0.9696	0.9744	0.9736	0.9762	0.9800
TAIWAN	DOLLAR	31.4000	31.5000	31.3600	31.3300	31.3000
THAILAND	BAHT	30.8500	30.7800	30.8400	30.8200	30.9100
*UNITED KINGDOM	POUND	1.2070	1.2067	1.2068	1.2112	1.2152
VENEZUELA	BOLIVAR	13192.13	13579.28	13728.67	13886.66	14036.46
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	116.8645	116.8210	117.1813	117.3099	117.1631
2) AFE	JAN06=100	110.0554	110.3214	110.6173	110.7670	110.7459
3) EME	JAN06=100	125.2204	124.8480	125.2801	125.3876	125.1066
4) BROAD - goods only	JAN97=100	129.9994	129.9469	130.2886	130.4429	130.3095
5) MAJOR - goods only	MAR73=100	91.8241	92.0677	92.3037	92.4469	92.4426
6) OITP - goods only	JAN97=100	172.3001	171.8307	172.2912	172.4472	172.1428

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.
Back to Top