Foreign Exchange Rates - H.10

Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff will make major changes to the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes will affect the calculation of index weights and country composition. The new dollar indexes will go back to (and be indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: January 28, 2019
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25
*AUSTRALIA DOLLAR ND 0.7133 0.7133 0.7096 0.7172
BRAZIL REAL ND 3.7811 3.7987 3.7486 3.7700
CANADA DOLLAR ND 1.3333 1.3362 1.3342 1.3259
CHINA, P.R. YUAN ND 6.8072 6.7897 6.7835 6.7448
DENMARK KRONE ND 6.5725 6.5550 6.5937 6.5449
*EMU MEMBERS EURO ND 1.1359 1.1390 1.1322 1.1407
HONG KONG DOLLAR ND 7.8454 7.8454 7.8454 7.8452
INDIA RUPEE ND 71.2300 71.2100 71.0200 70.9400
JAPAN YEN ND 109.3400 109.4400 109.7200 109.6000
MALAYSIA RINGGIT ND 4.1300 4.1350 4.1410 4.1225
MEXICO PESO ND 19.1375 19.0870 18.9860 18.9275
*NEW ZEALAND DOLLAR ND 0.6729 0.6789 0.6768 0.6839
NORWAY KRONE ND 8.5961 8.5848 8.5756 8.5193
SINGAPORE DOLLAR ND 1.3595 1.3593 1.3604 1.3535
SOUTH AFRICA RAND ND 13.9350 13.8450 13.7050 13.6150
SOUTH KOREA WON ND 1129.5200 1127.8900 1126.3300 1117.5800
SRI LANKA RUPEE ND 182.0500 182.0000 181.5000 181.5000
SWEDEN KRONA ND 9.0263 9.0118 9.0729 9.0518
SWITZERLAND FRANC ND 0.9972 0.9946 0.9965 0.9930
TAIWAN DOLLAR ND 30.8900 30.8600 30.8700 30.7100
THAILAND BAHT ND 31.7800 31.7200 31.6800 31.5200
*UNITED KINGDOM POUND ND 1.2955 1.3074 1.3027 1.3176
VENEZUELA BOLIVAR ND 1321.5877 1321.5878 1568.6187 1568.6186
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN97=100 ND 127.1166 126.9192 126.9617 126.3117
2) MAJOR CURRENCY MAR73=100 ND 91.4256 91.3098 91.5839 91.0087
3) OITP JAN97=100 ND 166.1772 165.8829 165.6026 164.9011
ND = No data for this date.

For more information on exchange rate indexes for the U.S. dollar, see "Indexes of the Foreign Exchange Value of the Dollar," Federal Reserve Bulletin, 91:1 (Winter 2005), pp. 1-8 (http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf). Weights for the broad index can be found at http://www.federalreserve.gov/releases/H10/Weights; weights for the major currencies index and the other important trading partners (OITP) index are derived from the broad index weights. The most recent annual revision of the currency weights and dollar indexes took effect as of the November 13, 2017 release of this report. The source for exchange rates not listed in the table above but used in the calculation of the broad and OITP indexes is Bloomberg L.P.

* 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 circulate widely outside the country of issue.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that do not circulate widely outside the country of issue.

The euro is reported in place of the individual euro-area currencies. These currency rates can be derived from the dollar/euro rate by using the fixed conversion rates (in currencies per euro) given below:

1 EURO

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Last Update: January 28, 2019