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: April 15, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12
*AUSTRALIA DOLLAR 0.7124 0.7129 0.7158 0.7128 0.7176
BRAZIL REAL 3.8569 3.8531 3.8269 3.8509 3.8711
CANADA DOLLAR 1.3316 1.3320 1.3322 1.3379 1.3332
CHINA, P.R. YUAN 6.7158 6.7111 6.7153 6.7188 6.7039
DENMARK KRONE 6.6285 6.6202 6.6261 6.6284 6.6030
*EMU MEMBERS EURO 1.1262 1.1278 1.1266 1.1262 1.1304
HONG KONG DOLLAR 7.8451 7.8423 7.8368 7.8436 7.8427
INDIA RUPEE 69.5600 69.2800 69.1200 68.9700 69.2100
JAPAN YEN 111.4700 111.0800 110.9200 111.4800 112.0000
MALAYSIA RINGGIT 4.0950 4.0920 4.1050 4.1120 4.1120
MEXICO PESO 18.9615 18.9050 18.8285 18.8525 18.7555
*NEW ZEALAND DOLLAR 0.6742 0.6745 0.6756 0.6729 0.6769
NORWAY KRONE 8.5469 8.5392 8.4993 8.5353 8.4956
SINGAPORE DOLLAR 1.3546 1.3533 1.3521 1.3555 1.3530
SOUTH AFRICA RAND 14.1200 14.0500 13.9050 14.0050 13.9350
SOUTH KOREA WON 1143.2500 1140.2500 1137.2600 1140.7300 1133.0000
SRI LANKA RUPEE 174.5500 174.6500 174.5500 174.4500 174.5000
SWEDEN KRONA 9.2523 9.2437 9.2637 9.2745 9.2636
SWITZERLAND FRANC 0.9994 0.9999 1.0019 1.0027 1.0017
TAIWAN DOLLAR 30.8200 30.8300 30.8300 30.8500 30.8400
THAILAND BAHT 31.9000 31.7500 31.7500 31.8500 31.7900
*UNITED KINGDOM POUND 1.3048 1.3048 1.3100 1.3068 1.3086
VENEZUELA BOLIVAR 3293.98 3300.00 3301.03 3303.54 3306.05
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.0727 112.9186 112.8145 113.0157 112.7403
2) AFE JAN06=100 108.0059 107.9055 107.8894 108.1532 107.9136
3) EME JAN06=100 119.7155 119.5038 119.3074 119.4464 119.1306
4) BROAD - goods only JAN97=100 127.1175 126.9430 126.8383 127.0600 126.7480
5) MAJOR - goods only MAR73=100 91.9681 91.8744 91.8693 92.0946 91.9007
6) OITP - goods only JAN97=100 165.4326 165.1612 164.9281 165.1281 164.6786
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: April 15, 2019