Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff has made 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 affect the calculation of index weights and country composition. The new dollar indexes go back to (and are indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: February 19, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15
*AUSTRALIA DOLLAR 0.7065 0.7094 0.7113 0.7091 0.7122
BRAZIL REAL 3.7650 3.7131 3.7485 3.7462 3.7100
CANADA DOLLAR 1.3296 1.3244 1.3222 1.3307 1.3272
CHINA, P.R. YUAN 6.7907 6.7726 6.7598 6.7711 6.7680
DENMARK KRONE 6.6177 6.5945 6.6099 6.6117 6.6216
*EMU MEMBERS EURO 1.1277 1.1316 1.1288 1.1284 1.1268
HONG KONG DOLLAR 7.8480 7.8484 7.8485 7.8472 7.8477
INDIA RUPEE 71.1500 70.5600 70.8600 71.1800 71.3600
JAPAN YEN 110.4000 110.5000 110.8600 110.6800 110.5400
MALAYSIA RINGGIT 4.0700 4.0770 4.0650 4.0740 4.0830
MEXICO PESO 19.2820 19.2455 19.4050 19.3485 19.3360
*NEW ZEALAND DOLLAR 0.6732 0.6740 0.6817 0.6829 0.6856
NORWAY KRONE 8.7232 8.6525 8.6426 8.6572 8.6473
SINGAPORE DOLLAR 1.3611 1.3567 1.3579 1.3587 1.3574
SOUTH AFRICA RAND 13.8250 13.7850 13.9650 14.2400 14.1225
SOUTH KOREA WON 1126.0500 1122.2700 1123.3200 1128.0000 1125.5900
SRI LANKA RUPEE 177.5500 178.2000 178.3000 178.4000 178.5000
SWEDEN KRONA 9.3008 9.2598 9.2425 9.3032 9.2867
SWITZERLAND FRANC 1.0040 1.0068 1.0073 1.0064 1.0063
TAIWAN DOLLAR 30.8800 30.8200 30.8400 30.8600 30.8200
THAILAND BAHT 31.4200 31.5100 31.3300 31.3200 31.2300
*UNITED KINGDOM POUND 1.2862 1.2887 1.2865 1.2793 1.2857
VENEZUELA BOLIVAR 3289.78 3289.47 3289.86 3289.98 3290.13
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.4003 113.1036 113.2992 113.4614 113.3514
2) AFE JAN06=100 107.9922 107.7190 107.8298 108.0922 107.9793
3) EME JAN06=100 120.4018 120.0769 120.3633 120.4231 120.3148
4) BROAD - goods only JAN97=100 127.5013 127.1787 127.3720 127.5450 127.4294
5) MAJOR - goods only MAR73=100 91.9064 91.6756 91.7753 91.9835 91.8995
6) OITP - goods only JAN97=100 166.3981 165.9747 166.2817 166.3924 166.2425
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: February 19, 2019