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: October 15, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11
*AUSTRALIA DOLLAR 0.6742 0.6727 0.6730 0.6770 0.6804
BRAZIL REAL 4.0831 4.0846 4.1043 4.1075 4.0945
CANADA DOLLAR 1.3305 1.3332 1.3327 1.3274 1.3181
CHINA, P.R. YUAN 7.1473 7.1422 7.1316 7.1153 7.0868
DENMARK KRONE 6.7994 6.8213 6.8034 6.7778 6.7793
*EMU MEMBERS EURO 1.0984 1.0949 1.0978 1.1018 1.1039
HONG KONG DOLLAR 7.8436 7.8447 7.8454 7.8411 7.8441
INDIA RUPEE 70.9700 71.2100 71.0900 70.9800 70.9100
JAPAN YEN 107.0600 107.0600 107.4300 107.9100 108.5200
MALAYSIA RINGGIT 4.1951 4.1911 4.1951 4.1925 4.1925
MEXICO PESO 19.5500 19.5820 19.5750 19.4575 19.3316
*NEW ZEALAND DOLLAR 0.6292 0.6294 0.6299 0.6324 0.6345
NORWAY KRONE 9.1290 9.1735 9.1649 9.1184 9.0664
SINGAPORE DOLLAR 1.3808 1.3824 1.3807 1.3755 1.3714
SOUTH AFRICA RAND 15.1400 15.2675 15.1800 15.0175 14.7725
SOUTH KOREA WON 1196.4900 1193.2400 1197.2900 1190.0600 1195.6100
SRI LANKA RUPEE 180.8700 180.3000 180.4500 180.5000 180.6500
SWEDEN KRONA 9.8999 9.9471 9.9576 9.8406 9.8406
SWITZERLAND FRANC 0.9947 0.9940 0.9950 0.9954 0.9967
TAIWAN DOLLAR 30.8900 30.8100 30.8300 30.7500 30.7500
THAILAND BAHT 30.4500 30.4000 30.3100 30.3900 30.3900
*UNITED KINGDOM POUND 1.2322 1.2206 1.2215 1.2382 1.2683
VENEZUELA BOLIVAR 20167.48 20062.60 19614.64 19708.88 19365.12
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.6737 117.8486 117.7938 117.3973 116.9439
2) AFE JAN06=100 111.2936 111.6150 111.5378 111.1306 110.6214
3) EME JAN06=100 125.5829 125.6053 125.5737 125.1843 124.7850
4) BROAD - goods only JAN97=100 131.0239 131.1797 131.1102 130.6932 130.2314
5) MAJOR - goods only MAR73=100 92.9550 93.2076 93.1479 92.8388 92.4769
6) OITP - goods only JAN97=100 173.0790 173.0838 173.0066 172.4745 171.9129
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: October 15, 2019