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: August 5, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2
*AUSTRALIA DOLLAR 0.6908 0.6872 0.6888 0.6858 0.6806
BRAZIL REAL 3.7873 3.7867 3.7571 3.8366 3.8789
CANADA DOLLAR 1.3151 1.3169 1.3143 1.3202 1.3217
CHINA, P.R. YUAN 6.8927 6.8833 6.8833 6.8972 6.9387
DENMARK KRONE 6.7004 6.6986 6.7092 6.7501 6.7189
*EMU MEMBERS EURO 1.1142 1.1148 1.1130 1.1062 1.1112
HONG KONG DOLLAR 7.8192 7.8241 7.8275 7.8266 7.8288
INDIA RUPEE 68.7300 68.8200 68.8100 69.0000 69.6500
JAPAN YEN 108.8600 108.6600 108.5800 108.2800 106.6400
MALAYSIA RINGGIT 4.1250 4.1250 4.1260 4.1423 4.1551
MEXICO PESO 19.0670 19.0750 18.9930 19.1700 19.3115
*NEW ZEALAND DOLLAR 0.6632 0.6609 0.6598 0.6564 0.6547
NORWAY KRONE 8.7007 8.7571 8.7808 8.8706 8.9135
SINGAPORE DOLLAR 1.3700 1.3711 1.3687 1.3720 1.3754
SOUTH AFRICA RAND 14.1975 14.2025 14.1525 14.5175 14.6825
SOUTH KOREA WON 1183.3600 1181.9400 1182.7400 1187.0000 1196.5900
SRI LANKA RUPEE 176.1100 176.1500 176.3000 176.4400 176.6000
SWEDEN KRONA 9.4853 9.5678 9.5929 9.6492 9.6397
SWITZERLAND FRANC 0.9916 0.9908 0.9902 0.9938 0.9820
TAIWAN DOLLAR 31.1000 31.0600 31.0900 31.1500 31.3800
THAILAND BAHT 30.8500 30.7900 30.7000 30.8300 30.7100
*UNITED KINGDOM POUND 1.2236 1.2148 1.2220 1.2145 1.2132
VENEZUELA BOLIVAR 8816.31 9806.37 10704.28 11236.32 11879.44
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.5931 115.6203 115.4933 116.0408 116.1995
2) AFE JAN06=100 110.4978 110.5980 110.5171 110.9932 110.5760
3) EME JAN06=100 122.1387 122.0910 121.9150 122.5421 123.3001
4) BROAD - goods only JAN97=100 128.3976 128.4226 128.3152 128.9097 129.1475
5) MAJOR - goods only MAR73=100 92.2823 92.3487 92.2976 92.6820 92.3013
6) OITP - goods only JAN97=100 167.9419 167.9075 167.7310 168.5678 169.6463
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: August 05, 2019