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: September 16, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13
*AUSTRALIA DOLLAR 0.6874 0.6868 0.6858 0.6871 0.6886
BRAZIL REAL 4.0819 4.1010 4.0592 4.0606 4.0610
CANADA DOLLAR 1.3140 1.3141 1.3199 1.3209 1.3268
CHINA, P.R. YUAN 7.1210 7.1121 7.1153 7.0787 7.0754
DENMARK KRONE 6.7456 6.7562 6.7819 6.7398 6.7431
*EMU MEMBERS EURO 1.1056 1.1042 1.1001 1.1074 1.1074
HONG KONG DOLLAR 7.8378 7.8400 7.8396 7.8262 7.8237
INDIA RUPEE 71.6600 71.8900 71.6200 70.9100 71.0000
JAPAN YEN 107.1400 107.3400 107.7300 107.9700 108.1200
MALAYSIA RINGGIT 4.1770 4.1700 4.1780 4.1645 4.1649
MEXICO PESO 19.5365 19.5005 19.5500 19.4210 19.3555
*NEW ZEALAND DOLLAR 0.6434 0.6425 0.6415 0.6417 0.6384
NORWAY KRONE 8.9255 8.9510 8.9762 8.9668 8.9765
SINGAPORE DOLLAR 1.3788 1.3790 1.3798 1.3741 1.3727
SOUTH AFRICA RAND 14.7600 14.6625 14.7400 14.5925 14.5300
SOUTH KOREA WON 1192.3300 1191.2200 1191.5100 1180.7000 1176.6200
SRI LANKA RUPEE 180.4000 180.3000 180.2700 180.3000 179.7400
SWEDEN KRONA 9.6489 9.6885 9.6871 9.6312 9.6095
SWITZERLAND FRANC 0.9910 0.9908 0.9933 0.9891 0.9898
TAIWAN DOLLAR 31.2100 31.2200 31.1300 31.0300 30.8800
THAILAND BAHT 30.6300 30.6000 30.5800 30.4000 30.4700
*UNITED KINGDOM POUND 1.2368 1.2355 1.2329 1.2357 1.2462
VENEZUELA BOLIVAR 20379.03 20455.08 21128.94 21175.41 21391.03
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.1739 117.1971 117.4143 116.9421 116.8755
2) AFE JAN06=100 110.4758 110.5784 110.9719 110.6799 110.7333
3) EME JAN06=100 125.4147 125.3539 125.3868 124.7197 124.5261
4) BROAD - goods only JAN97=100 130.4944 130.5016 130.7360 130.1854 130.1099
5) MAJOR - goods only MAR73=100 92.2755 92.3653 92.6964 92.4527 92.5151
6) OITP - goods only JAN97=100 172.8112 172.7003 172.7758 171.8403 171.5769
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: September 16, 2019