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 23, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20
*AUSTRALIA DOLLAR 0.6865 0.6858 0.6844 0.6795 0.6770
BRAZIL REAL 4.0831 4.0970 4.0964 4.1389 4.1698
CANADA DOLLAR 1.3240 1.3249 1.3283 1.3258 1.3268
CHINA, P.R. YUAN 7.0659 7.0905 7.0849 7.0959 7.0909
DENMARK KRONE 6.7844 6.7489 6.7506 6.7597 6.7856
*EMU MEMBERS EURO 1.1006 1.1063 1.1061 1.1046 1.1004
HONG KONG DOLLAR 7.8177 7.8220 7.8305 7.8318 7.8382
INDIA RUPEE 71.5300 71.4700 71.1600 71.3100 71.0500
JAPAN YEN 107.9400 108.1200 108.1700 108.0000 107.9500
MALAYSIA RINGGIT 4.1649 4.1800 4.1845 4.1900 4.1659
MEXICO PESO 19.4280 19.4170 19.3480 19.4050 19.4400
*NEW ZEALAND DOLLAR 0.6352 0.6350 0.6333 0.6301 0.6258
NORWAY KRONE 8.9607 8.9357 8.9331 8.9781 9.0461
SINGAPORE DOLLAR 1.3753 1.3745 1.3735 1.3787 1.3763
SOUTH AFRICA RAND 14.6225 14.7500 14.6275 14.7175 14.9275
SOUTH KOREA WON 1182.9600 1186.1000 1191.5100 1193.8700 1188.1600
SRI LANKA RUPEE 180.3500 180.5500 180.6500 180.8500 181.1000
SWEDEN KRONA 9.6649 9.6711 9.6955 9.7018 9.7313
SWITZERLAND FRANC 0.9919 0.9925 0.9950 0.9927 0.9930
TAIWAN DOLLAR 30.9000 30.9500 30.9500 30.9800 30.9300
THAILAND BAHT 30.5100 30.5100 30.5100 30.5300 30.4900
*UNITED KINGDOM POUND 1.2423 1.2493 1.2478 1.2481 1.2489
VENEZUELA BOLIVAR 21501.52 21501.53 19839.57 19790.07 19822.06
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.1130 117.0933 117.0889 117.1991 117.2874
2) AFE JAN06=100 110.9732 110.7396 110.8730 110.8568 111.0464
3) EME JAN06=100 124.7636 124.9688 124.8192 125.0637 125.0463
4) BROAD - goods only JAN97=100 130.3450 130.3755 130.3476 130.4758 130.5538
5) MAJOR - goods only MAR73=100 92.7149 92.5281 92.6362 92.6219 92.7852
6) OITP - goods only JAN97=100 171.8408 172.1757 171.9580 172.2759 172.2264
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 23, 2019