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 17, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14
*AUSTRALIA DOLLAR 0.6964 0.6956 0.6942 0.6910 0.6872
BRAZIL REAL 3.8708 3.8593 3.8360 3.8456 3.8936
CANADA DOLLAR 1.3259 1.3291 1.3298 1.3330 1.3382
CHINA, P.R. YUAN 6.9298 6.9107 6.9161 6.9212 6.9247
DENMARK KRONE 6.6026 6.5998 6.6025 6.6230 6.6570
*EMU MEMBERS EURO 1.1311 1.1316 1.1310 1.1275 1.1217
HONG KONG DOLLAR 7.8430 7.8369 7.8250 7.8289 7.8259
INDIA RUPEE 69.4900 69.4200 69.3500 69.5300 69.8100
JAPAN YEN 108.5600 108.5200 108.4200 108.4400 108.4400
MALAYSIA RINGGIT 4.1599 4.1632 4.1564 4.1626 4.1658
MEXICO PESO 19.1810 19.1315 19.1530 19.1760 19.1300
*NEW ZEALAND DOLLAR 0.6615 0.6581 0.6580 0.6565 0.6502
NORWAY KRONE 8.6481 8.6327 8.6421 8.6785 8.7165
SINGAPORE DOLLAR 1.3658 1.3639 1.3648 1.3667 1.3707
SOUTH AFRICA RAND 14.7850 14.6800 14.8425 14.8975 14.7950
SOUTH KOREA WON 1185.0100 1178.8800 1182.8200 1183.2300 1184.7000
SRI LANKA RUPEE 176.3000 176.3900 176.4400 176.5000 176.6800
SWEDEN KRONA 9.4173 9.4424 9.4516 9.4878 9.4858
SWITZERLAND FRANC 0.9898 0.9925 0.9944 0.9946 0.9990
TAIWAN DOLLAR 31.4300 31.3900 31.4100 31.4800 31.5100
THAILAND BAHT 31.3500 31.2800 31.2600 31.1900 31.2100
*UNITED KINGDOM POUND 1.2684 1.2724 1.2693 1.2678 1.2601
VENEZUELA BOLIVAR 6034.08 6071.53 6071.53 6144.31 6161.59
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.9393 113.8167 113.8720 114.0545 114.3196
2) AFE JAN06=100 107.6792 107.7153 107.7869 108.0252 108.4724
3) EME JAN06=100 121.8417 121.5502 121.5887 121.7145 121.7913
4) BROAD - goods only JAN97=100 128.4084 128.2497 128.3150 128.5107 128.7749
5) MAJOR - goods only MAR73=100 91.5865 91.6213 91.6749 91.8780 92.2459
6) OITP - goods only JAN97=100 168.9368 168.5206 168.5967 168.7651 168.8626
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: June 17, 2019