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 26, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23
*AUSTRALIA DOLLAR 0.6772 0.6777 0.6792 0.6764 0.6749
BRAZIL REAL 4.0344 4.0409 4.0188 4.0558 4.1114
CANADA DOLLAR 1.3306 1.3331 1.3275 1.3295 1.3319
CHINA, P.R. YUAN 7.0499 7.0597 7.0623 7.0829 7.0928
DENMARK KRONE 6.7206 6.7211 6.7176 6.7233 6.6893
*EMU MEMBERS EURO 1.1096 1.1092 1.1098 1.1089 1.1148
HONG KONG DOLLAR 7.8457 7.8434 7.8435 7.8404 7.8438
INDIA RUPEE 71.4400 71.5400 71.4300 71.9000 71.4900
JAPAN YEN 106.5000 106.3500 106.5200 106.4400 105.3000
MALAYSIA RINGGIT 4.1762 4.1810 4.1758 4.1880 4.1900
MEXICO PESO 19.8110 19.7565 19.6652 19.7400 19.8645
*NEW ZEALAND DOLLAR 0.6420 0.6416 0.6410 0.6379 0.6395
NORWAY KRONE 8.9716 9.0008 8.9474 8.9715 8.9644
SINGAPORE DOLLAR 1.3861 1.3850 1.3829 1.3857 1.3868
SOUTH AFRICA RAND 15.4150 15.3650 15.2025 15.2050 15.2500
SOUTH KOREA WON 1210.6000 1207.9300 1202.0000 1206.9600 1210.5000
SRI LANKA RUPEE 177.3000 177.9000 178.7500 179.4000 179.8100
SWEDEN KRONA 9.6668 9.7057 9.6202 9.6641 9.6278
SWITZERLAND FRANC 0.9808 0.9792 0.9816 0.9834 0.9748
TAIWAN DOLLAR 31.3600 31.3900 31.3300 31.3600 31.4300
THAILAND BAHT 30.8500 30.7600 30.7700 30.7900 30.6000
*UNITED KINGDOM POUND 1.2138 1.2153 1.2142 1.2250 1.2261
VENEZUELA BOLIVAR 14447.33 14447.33 14606.26 15645.57 15843.99
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.4695 117.4589 117.2656 117.4528 117.4142
2) AFE JAN06=100 110.8332 110.8642 110.7413 110.7375 110.3487
3) EME JAN06=100 125.6477 125.5930 125.3233 125.7146 126.0484
4) BROAD - goods only JAN97=100 130.6533 130.6474 130.4375 130.6870 130.6671
5) MAJOR - goods only MAR73=100 92.5134 92.5417 92.4370 92.4518 92.1048
6) OITP - goods only JAN97=100 172.8426 172.7887 172.4485 173.0087 173.4581
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 26, 2019