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 22, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19
*AUSTRALIA DOLLAR 0.7178 0.7174 0.7168 0.7150 0.7150
BRAZIL REAL 3.8717 3.8972 3.9381 3.9302 3.9311
CANADA DOLLAR 1.3372 1.3350 1.3345 1.3372 1.3386
CHINA, P.R. YUAN 6.7072 6.7112 6.6870 6.7081 6.7032
DENMARK KRONE 6.6036 6.6071 6.6073 6.6419 6.6430
*EMU MEMBERS EURO 1.1304 1.1293 1.1297 1.1241 1.1246
HONG KONG DOLLAR 7.8388 7.8434 7.8442 7.8452 7.8445
INDIA RUPEE 69.3800 69.5100 69.4300 69.4200 69.3700
JAPAN YEN 112.0000 111.9500 112.0000 111.9400 111.9200
MALAYSIA RINGGIT 4.1080 4.1310 4.1330 4.1410 4.1300
MEXICO PESO 18.8610 18.9620 18.8405 18.7580 18.7705
*NEW ZEALAND DOLLAR 0.6764 0.6761 0.6711 0.6679 0.6691
NORWAY KRONE 8.4957 8.4791 8.4793 8.5130 8.5155
SINGAPORE DOLLAR 1.3524 1.3541 1.3530 1.3559 1.3553
SOUTH AFRICA RAND 14.0150 14.0550 14.0050 14.0375 14.0725
SOUTH KOREA WON 1133.6000 1136.1300 1131.7000 1136.2000 1135.4000
SRI LANKA RUPEE 174.5000 174.6000 174.5000 173.9500 173.9500
SWEDEN KRONA 9.2573 9.2445 9.2450 9.3007 9.3027
SWITZERLAND FRANC 1.0039 1.0066 1.0099 1.0154 1.0144
TAIWAN DOLLAR 30.8500 30.8500 30.7900 30.8300 30.8200
THAILAND BAHT 31.7800 31.8200 31.8000 31.8300 31.8100
*UNITED KINGDOM POUND 1.3105 1.3049 1.3036 1.3003 1.3003
VENEZUELA BOLIVAR 3310.66 4089.75 4103.08 4103.08 4103.08
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.8791 113.0550 112.8876 113.0775 113.0675
2) AFE JAN06=100 107.9989 108.0485 108.0624 108.4000 108.4050
3) EME JAN06=100 119.3264 119.6352 119.2782 119.3183 119.2925
4) BROAD - goods only JAN97=100 126.8968 127.1256 126.9083 127.1286 127.1109
5) MAJOR - goods only MAR73=100 91.9739 92.0063 92.0150 92.3006 92.3041
6) OITP - goods only JAN97=100 164.9193 165.3991 164.8895 165.0044 164.9592
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.
Back to Top
Last Update: April 22, 2019