Current Release RSS DDP

Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: June 10, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7
*AUSTRALIA DOLLAR 0.6955 0.6987 0.6974 0.6984 0.7002
BRAZIL REAL 3.8918 3.8593 3.8655 3.8740 3.8616
CANADA DOLLAR 1.3471 1.3417 1.3409 1.3374 1.3287
CHINA, P.R. YUAN 6.9028 6.9072 6.9084 6.9082 6.9057
DENMARK KRONE 6.6644 6.6452 6.6426 6.6433 6.5931
*EMU MEMBERS EURO 1.1206 1.1236 1.1242 1.1294 1.1324
HONG KONG DOLLAR 7.8359 7.8419 7.8408 7.8393 7.8413
INDIA RUPEE 69.1500 69.2800 69.4100 69.2100 69.3200
JAPAN YEN 108.3900 108.3000 108.2000 108.0800 108.1500
MALAYSIA RINGGIT 4.1827 4.1719 4.1719 4.1719 4.1602
MEXICO PESO 19.7680 19.5560 19.5510 19.7198 19.6675
*NEW ZEALAND DOLLAR 0.6575 0.6597 0.6624 0.6639 0.6664
NORWAY KRONE 8.7213 8.7109 8.7271 8.7291 8.6273
SINGAPORE DOLLAR 1.3686 1.3690 1.3660 1.3630 1.3624
SOUTH AFRICA RAND 14.4900 14.7125 14.8925 14.9800 14.9850
SOUTH KOREA WON 1180.9700 1180.5800 1178.2400 1179.5100 1181.2700
SRI LANKA RUPEE 176.4000 176.3500 176.2500 176.3500 176.2500
SWEDEN KRONA 9.4729 9.4561 9.4394 9.4418 9.4001
SWITZERLAND FRANC 0.9994 0.9940 0.9919 0.9886 0.9877
TAIWAN DOLLAR 31.4100 31.4600 31.3500 31.3200 31.4200
THAILAND BAHT 31.3400 31.3500 31.4000 31.4000 31.2500
*UNITED KINGDOM POUND 1.2621 1.2675 1.2706 1.2713 1.2740
VENEZUELA BOLIVAR 5716.57 5873.24 5889.04 5904.44 6018.67
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.8602 114.4905 114.4336 114.3896 114.1559
2) AFE JAN06=100 108.6525 108.3082 108.2177 107.9001 107.5589
3) EME JAN06=100 122.7177 122.3170 122.2949 122.5402 122.4183
4) BROAD - goods only JAN97=100 129.3305 128.9562 128.8977 128.8619 128.6217
5) MAJOR - goods only MAR73=100 92.4025 92.1190 92.0448 91.7718 91.4864
6) OITP - goods only JAN97=100 169.9281 169.4588 169.4272 169.7275 169.5723
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: June 10, 2019