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Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Oct. 28	Oct. 29	Oct. 30	Oct. 31	Nov. 1
*AUSTRALIA	DOLLAR	0.6839	0.6862	0.6872	0.6888	0.6914
BRAZIL	REAL	3.9769	3.9923	4.0170	4.0130	3.9756
CANADA	DOLLAR	1.3063	1.3078	1.3179	1.3144	1.3145
CHINA, P.R.	YUAN	7.0670	7.0655	7.0541	7.0379	7.0368
DENMARK	KRONE	6.7343	6.7200	6.7162	6.6964	6.6892
*EMU MEMBERS	EURO	1.1094	1.1117	1.1123	1.1155	1.1169
HONG KONG	DOLLAR	7.8394	7.8398	7.8404	7.8376	7.8365
INDIA	RUPEE	70.7100	70.8600	70.9600	71.0100	70.7600
JAPAN	YEN	109.0200	108.8300	108.8800	108.0900	108.1600
MALAYSIA	RINGGIT	4.1851	4.1829	4.1785	4.1761	4.1642
MEXICO	PESO	19.0460	19.1010	19.1670	19.1740	19.0990
*NEW ZEALAND	DOLLAR	0.6345	0.6358	0.6368	0.6414	0.6445
NORWAY	KRONE	9.2076	9.2304	9.2122	9.1818	9.0900
SINGAPORE	DOLLAR	1.3619	1.3621	1.3623	1.3608	1.3567
SOUTH AFRICA	RAND	14.5520	14.5930	14.9760	15.0640	15.0350
SOUTH KOREA	WON	1170.1700	1163.0300	1167.7600	1169.1000	1165.4500
SRI LANKA	RUPEE	181.3500	181.4500	181.5000	181.0500	181.1000
SWEDEN	KRONA	9.7045	9.7176	9.6903	9.6334	9.5639
SWITZERLAND	FRANC	0.9960	0.9936	0.9909	0.9868	0.9855
TAIWAN	DOLLAR	30.5600	30.5200	30.4300	30.4400	30.4500
THAILAND	BAHT	30.2300	30.2400	30.2400	30.1800	30.1700
*UNITED KINGDOM	POUND	1.2860	1.2905	1.2872	1.2939	1.2950
VENEZUELA	BOLIVAR	20403.17	21605.77	23546.93	24354.03	23344.40
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	116.1508	116.1113	116.2940	116.0431	115.8655
2) AFE	JAN06=100	109.9985	109.8561	110.0826	109.6727	109.5927
3) EME	JAN06=100	123.8047	123.8733	124.0116	123.9258	123.6434
4) BROAD - goods only	JAN97=100	129.3878	129.3579	129.5470	129.2808	129.0780
5) MAJOR - goods only	MAR73=100	91.9877	91.8727	92.0533	91.7069	91.6398
6) OITP - goods only	JAN97=100	170.6438	170.7369	170.9209	170.7923	170.4156

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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