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: March 4, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1
*AUSTRALIA DOLLAR 0.7169 0.7182 0.7134 0.7099 0.7080
BRAZIL REAL 3.7305 3.7604 3.7375 3.7493 3.7852
CANADA DOLLAR 1.3183 1.3175 1.3145 1.3166 1.3277
CHINA, P.R. YUAN 6.6844 6.6980 6.6822 6.6912 6.7048
DENMARK KRONE 6.5764 6.5602 6.5621 6.5568 6.5591
*EMU MEMBERS EURO 1.1345 1.1374 1.1370 1.1379 1.1376
HONG KONG DOLLAR 7.8486 7.8486 7.8493 7.8496 7.8481
INDIA RUPEE 70.8200 71.0200 71.1500 70.8300 70.9000
JAPAN YEN 111.0700 110.7600 110.9200 111.3800 111.8900
MALAYSIA RINGGIT 4.0650 4.0690 4.0640 4.0650 4.0720
MEXICO PESO 19.0940 19.1550 19.2095 19.2650 19.3065
*NEW ZEALAND DOLLAR 0.6885 0.6891 0.6841 0.6808 0.6806
NORWAY KRONE 8.6093 8.5781 8.5433 8.5538 8.5778
SINGAPORE DOLLAR 1.3497 1.3480 1.3491 1.3520 1.3549
SOUTH AFRICA RAND 13.8075 13.8850 13.9125 14.0750 14.1975
SOUTH KOREA WON 1116.1000 1116.8800 1117.7400 1124.6500 1126.7600
SRI LANKA RUPEE 179.6000 179.7000 179.7000 179.9000 179.6000
SWEDEN KRONA 9.3218 9.3018 9.2671 9.2341 9.2607
SWITZERLAND FRANC 1.0006 1.0002 1.0003 0.9974 0.9987
TAIWAN DOLLAR 30.7400 30.7600 30.7800 30.8300 30.8400
THAILAND BAHT 31.2700 31.3300 31.4500 31.5700 31.8000
*UNITED KINGDOM POUND 1.3059 1.3252 1.3318 1.3274 1.3222
VENEZUELA BOLIVAR 3291.28 3291.72 3293.58 3290.07 3293.98
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.5066 112.4462 112.4066 112.5741 112.9110
2) AFE JAN06=100 107.3331 106.9919 106.9193 107.0252 107.4177
3) EME JAN06=100 119.2531 119.4844 119.4788 119.7126 119.9955
4) BROAD - goods only JAN97=100 126.4529 126.4303 126.3836 126.5825 126.9506
5) MAJOR - goods only MAR73=100 91.3920 91.1248 91.0738 91.1604 91.4904
6) OITP - goods only JAN97=100 164.6981 165.0136 164.9765 165.3144 165.7058
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: March 04, 2019