Current Release RSS DDP

Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Mar. 18	Mar. 19	Mar. 20	Mar. 21	Mar. 22
*AUSTRALIA	DOLLAR	0.7100	0.7102	0.7088	0.7110	0.7091
BRAZIL	REAL	3.8097	3.7670	3.7856	3.8176	3.8942
CANADA	DOLLAR	1.3342	1.3294	1.3327	1.3369	1.3406
CHINA, P.R.	YUAN	6.7121	6.7106	6.6916	6.6952	6.7162
DENMARK	KRONE	6.5818	6.5763	6.5736	6.5687	6.6137
*EMU MEMBERS	EURO	1.1337	1.1346	1.1352	1.1361	1.1282
HONG KONG	DOLLAR	7.8497	7.8498	7.8499	7.8473	7.8466
INDIA	RUPEE	68.6000	69.0200	68.8500	68.7200	69.0100
JAPAN	YEN	111.4100	111.3800	111.4100	110.8600	109.7600
MALAYSIA	RINGGIT	4.0760	4.0750	4.0650	4.0600	4.0620
MEXICO	PESO	19.1130	18.9925	18.8950	18.8550	19.1640
*NEW ZEALAND	DOLLAR	0.6856	0.6866	0.6848	0.6875	0.6888
NORWAY	KRONE	8.5571	8.5210	8.5405	8.4699	8.5816
SINGAPORE	DOLLAR	1.3518	1.3509	1.3502	1.3494	1.3521
SOUTH AFRICA	RAND	14.4325	14.4350	14.3725	14.2350	14.4850
SOUTH KOREA	WON	1131.7400	1129.0000	1128.2500	1128.4000	1136.8000
SRI LANKA	RUPEE	178.2000	178.4000	178.4000	177.9500	177.9500
SWEDEN	KRONA	9.2351	9.2020	9.1839	9.1783	9.2947
SWITZERLAND	FRANC	1.0004	1.0001	0.9974	0.9924	0.9940
TAIWAN	DOLLAR	30.7800	30.8000	30.8000	30.8200	30.8700
THAILAND	BAHT	31.6900	31.6700	31.7400	31.7200	31.7300
*UNITED KINGDOM	POUND	1.3223	1.3263	1.3191	1.3073	1.3219
VENEZUELA	BOLIVAR	3287.88	3289.47	3289.47	3290.77	3288.93
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	112.8254	112.6255	112.5411	112.5625	113.0745
2) AFE	JAN06=100	107.6431	107.4562	107.5631	107.6174	107.7539
3) EME	JAN06=100	119.5849	119.3692	119.0853	119.0730	119.9809
4) BROAD - goods only	JAN97=100	126.8670	126.6530	126.5232	126.5312	127.1244
5) MAJOR - goods only	MAR73=100	91.6756	91.5218	91.5996	91.6184	91.7523
6) OITP - goods only	JAN97=100	165.2589	164.9792	164.5751	164.5677	165.7445

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.
Back to Top