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 25, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22
*AUSTRALIA DOLLAR 0.6820 0.6826 0.6797 0.6793 0.6784
BRAZIL REAL 4.1932 4.2032 4.1955 4.2213 4.1859
CANADA DOLLAR 1.3210 1.3233 1.3317 1.3277 1.3293
CHINA, P.R. YUAN 7.0246 7.0263 7.0344 7.0285 7.0389
DENMARK KRONE 6.7439 6.7470 6.7546 6.7522 6.7755
*EMU MEMBERS EURO 1.1079 1.1075 1.1063 1.1067 1.1029
HONG KONG DOLLAR 7.8274 7.8279 7.8252 7.8208 7.8242
INDIA RUPEE 71.9000 71.8600 71.7400 71.7500 71.7600
JAPAN YEN 108.6100 108.5900 108.6700 108.5300 108.6700
MALAYSIA RINGGIT 4.1540 4.1564 4.1614 4.1680 4.1700
MEXICO PESO 19.2530 19.3420 19.4800 19.4220 19.4020
*NEW ZEALAND DOLLAR 0.6408 0.6426 0.6413 0.6413 0.6406
NORWAY KRONE 9.1032 9.1262 9.1425 9.1348 9.1585
SINGAPORE DOLLAR 1.3596 1.3610 1.3615 1.3625 1.3644
SOUTH AFRICA RAND 14.7820 14.7550 14.7720 14.6990 14.7250
SOUTH KOREA WON 1163.7600 1167.1300 1169.8000 1175.7100 1179.3300
SRI LANKA RUPEE 179.4500 179.2500 179.2000 179.6000 179.9300
SWEDEN KRONA 9.6139 9.6399 9.6334 9.6344 9.6235
SWITZERLAND FRANC 0.9879 0.9912 0.9921 0.9920 0.9967
TAIWAN DOLLAR 30.5000 30.5000 30.5000 30.5200 30.5100
THAILAND BAHT 30.1900 30.1900 30.1900 30.2100 30.2000
*UNITED KINGDOM POUND 1.2965 1.2926 1.2918 1.2915 1.2829
VENEZUELA BOLIVAR 29309.78 28882.33 30358.97 32015.84 32109.99
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.4729 116.6475 116.9371 116.8519 117.0172
2) AFE JAN06=100 110.1997 110.3221 110.6009 110.4776 110.7908
3) EME JAN06=100 124.2574 124.4889 124.7928 124.7470 124.7579
4) BROAD - goods only JAN97=100 129.7366 129.9191 130.2420 130.1631 130.3376
5) MAJOR - goods only MAR73=100 92.1612 92.2565 92.4858 92.3809 92.6312
6) OITP - goods only JAN97=100 171.2090 171.4984 171.9246 171.8896 171.9413
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 25, 2019