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: July 29, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26
*AUSTRALIA DOLLAR 0.7042 0.6999 0.6978 0.6954 0.6908
BRAZIL REAL 3.7350 3.7680 3.7610 3.7880 3.7714
CANADA DOLLAR 1.3115 1.3138 1.3134 1.3145 1.3187
CHINA, P.R. YUAN 6.8803 6.8787 6.8717 6.8714 6.8785
DENMARK KRONE 6.6566 6.6914 6.7000 6.6927 6.7153
*EMU MEMBERS EURO 1.1214 1.1156 1.1141 1.1156 1.1121
HONG KONG DOLLAR 7.8099 7.8109 7.8126 7.8143 7.8191
INDIA RUPEE 68.8900 68.9900 68.9400 69.0300 68.8900
JAPAN YEN 107.9100 108.0600 108.0800 108.5800 108.6900
MALAYSIA RINGGIT 4.1120 4.1180 4.1154 4.1135 4.1180
MEXICO PESO 19.0700 19.1318 19.0900 19.0400 19.0690
*NEW ZEALAND DOLLAR 0.6775 0.6708 0.6712 0.6668 0.6632
NORWAY KRONE 8.6028 8.6840 8.6413 8.6676 8.7195
SINGAPORE DOLLAR 1.3606 1.3651 1.3636 1.3666 1.3698
SOUTH AFRICA RAND 13.8650 13.8800 13.8575 14.0775 14.2675
SOUTH KOREA WON 1178.1700 1178.7200 1177.5400 1181.1700 1184.5100
SRI LANKA RUPEE 175.7500 176.0000 176.1600 176.1000 176.1000
SWEDEN KRONA 9.4079 9.4649 9.4284 9.4390 9.4974
SWITZERLAND FRANC 0.9815 0.9848 0.9854 0.9899 0.9933
TAIWAN DOLLAR 31.0700 31.0700 31.0800 31.0800 31.0800
THAILAND BAHT 30.8500 30.9100 30.9000 30.9200 30.8700
*UNITED KINGDOM POUND 1.2475 1.2449 1.2498 1.2471 1.2387
VENEZUELA BOLIVAR 7485.15 7590.46 7590.46 8047.69 8535.90
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0154 115.3024 115.2439 115.3020 115.5427
2) AFE JAN06=100 109.6513 110.0167 110.0299 110.1314 110.5077
3) EME JAN06=100 121.8334 122.0421 121.9085 121.9224 122.0255
4) BROAD - goods only JAN97=100 127.7720 128.0707 128.0024 128.0723 128.3352
5) MAJOR - goods only MAR73=100 91.6017 91.9096 91.9281 92.0118 92.3149
6) OITP - goods only JAN97=100 167.4442 167.7054 167.5222 167.5672 167.7531
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: July 29, 2019