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: November 12, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8
*AUSTRALIA DOLLAR 0.6898 0.6892 0.6881 0.6895 0.6854
BRAZIL REAL 4.0007 3.9865 4.0582 4.0884 4.1545
CANADA DOLLAR 1.3145 1.3176 1.3187 1.3177 1.3218
CHINA, P.R. YUAN 7.0300 7.0082 6.9968 6.9766 6.9954
DENMARK KRONE 6.7037 6.7496 6.7455 6.7656 6.7816
*EMU MEMBERS EURO 1.1144 1.1070 1.1076 1.1045 1.1019
HONG KONG DOLLAR 7.8360 7.8325 7.8260 7.8265 7.8256
INDIA RUPEE 70.7900 70.8100 70.9600 71.0400 71.3500
JAPAN YEN 108.5600 109.1300 108.8600 109.4200 109.1400
MALAYSIA RINGGIT 4.1490 4.1300 4.1350 4.1225 4.1333
MEXICO PESO 19.1660 19.2190 19.2000 19.1280 19.1080
*NEW ZEALAND DOLLAR 0.6416 0.6377 0.6370 0.6351 0.6333
NORWAY KRONE 9.1226 9.1922 9.1664 9.1255 9.1476
SINGAPORE DOLLAR 1.3575 1.3592 1.3600 1.3579 1.3591
SOUTH AFRICA RAND 14.7510 14.7790 14.8410 14.7420 14.7980
SOUTH KOREA WON 1159.2900 1157.6400 1156.7300 1154.4400 1157.1400
SRI LANKA RUPEE 180.4500 180.2000 180.5000 180.6900 180.5000
SWEDEN KRONA 9.6030 9.6698 9.6179 9.6369 9.7095
SWITZERLAND FRANC 0.9871 0.9932 0.9920 0.9954 0.9971
TAIWAN DOLLAR 30.4200 30.3900 30.3900 30.3500 30.3700
THAILAND BAHT 30.2000 30.2400 30.2900 30.4300 30.3700
*UNITED KINGDOM POUND 1.2906 1.2870 1.2872 1.2829 1.2790
VENEZUELA BOLIVAR 22437.68 22437.68 22659.15 23474.54 24167.76
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.9870 116.2131 116.1987 116.2023 116.4324
2) AFE JAN06=100 109.8030 110.3156 110.2718 110.4983 110.7324
3) EME JAN06=100 123.6728 123.6002 123.6163 123.3868 123.6151
4) BROAD - goods only JAN97=100 129.1788 129.3829 129.3541 129.3297 129.5896
5) MAJOR - goods only MAR73=100 91.8178 92.2565 92.2125 92.4073 92.5943
6) OITP - goods only JAN97=100 170.3982 170.2539 170.2487 169.9193 170.2588
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: November 12, 2019