Current Release RSS DDP

Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Jul. 1	Jul. 2	Jul. 3	Jul. 4	Jul. 5
*AUSTRALIA	DOLLAR	0.6963	0.6992	0.7033	ND	0.6968
BRAZIL	REAL	3.8217	3.8613	3.8421	ND	3.8178
CANADA	DOLLAR	1.3124	1.3117	1.3070	ND	1.3108
CHINA, P.R.	YUAN	6.8487	6.8717	6.8806	ND	6.8925
DENMARK	KRONE	6.6006	6.6047	6.6186	ND	6.6535
*EMU MEMBERS	EURO	1.1307	1.1301	1.1275	ND	1.1216
HONG KONG	DOLLAR	7.8127	7.8001	7.7975	ND	7.7956
INDIA	RUPEE	68.8700	68.8700	68.7900	ND	68.4800
JAPAN	YEN	108.4200	107.9800	107.8400	ND	108.5500
MALAYSIA	RINGGIT	4.1334	4.1377	4.1374	ND	4.1341
MEXICO	PESO	19.0760	19.0790	19.0435	ND	19.0320
*NEW ZEALAND	DOLLAR	0.6675	0.6674	0.6709	ND	0.6617
NORWAY	KRONE	8.5733	8.5623	8.5390	ND	8.6226
SINGAPORE	DOLLAR	1.3566	1.3559	1.3563	ND	1.3608
SOUTH AFRICA	RAND	14.1375	14.0750	14.0925	ND	14.1875
SOUTH KOREA	WON	1158.5000	1166.3100	1171.1400	ND	1170.2600
SRI LANKA	RUPEE	176.2000	176.2500	175.9500	ND	176.0500
SWEDEN	KRONA	9.3364	9.3219	9.3155	ND	9.4413
SWITZERLAND	FRANC	0.9864	0.9860	0.9864	ND	0.9923
TAIWAN	DOLLAR	30.9700	31.0400	31.0800	ND	31.1800
THAILAND	BAHT	30.6400	30.5600	30.5900	ND	30.7800
*UNITED KINGDOM	POUND	1.2644	1.2599	1.2568	ND	1.2506
VENEZUELA	BOLIVAR	6716.46	6721.56	6668.21	ND	6904.93
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	114.7422	114.8560	114.8405	ND	115.1315
2) AFE	JAN06=100	109.2929	109.2638	109.2434	ND	109.7887
3) EME	JAN06=100	121.6456	121.9097	121.8990	ND	121.9285
4) BROAD - goods only	JAN97=100	127.4294	127.5780	127.5767	ND	127.9017
5) MAJOR - goods only	MAR73=100	91.3200	91.2829	91.2641	ND	91.7259
6) OITP - goods only	JAN97=100	167.0453	167.4403	167.4636	ND	167.5708

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