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: September 3, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30
*AUSTRALIA DOLLAR 0.6782 0.6758 0.6746 0.6734 0.6730
BRAZIL REAL 4.1528 4.1813 4.1553 4.1595 4.1254
CANADA DOLLAR 1.3282 1.3274 1.3299 1.3299 1.3290
CHINA, P.R. YUAN 7.1503 7.1603 7.1628 7.1434 7.1543
DENMARK KRONE 6.7110 6.7212 6.7273 6.7422 6.7850
*EMU MEMBERS EURO 1.1112 1.1094 1.1084 1.1059 1.0989
HONG KONG DOLLAR 7.8457 7.8469 7.8439 7.8462 7.8403
INDIA RUPEE 72.0200 71.5200 71.7500 71.6700 71.4500
JAPAN YEN 106.0000 105.8000 105.8600 106.5000 106.3000
MALAYSIA RINGGIT 4.2015 4.2020 4.2125 4.2190 4.2047
MEXICO PESO 19.9175 20.0055 20.0120 20.1185 20.0674
*NEW ZEALAND DOLLAR 0.6396 0.6366 0.6337 0.6318 0.6299
NORWAY KRONE 8.9888 9.0225 9.0337 9.0910 9.1192
SINGAPORE DOLLAR 1.3878 1.3890 1.3881 1.3880 1.3879
SOUTH AFRICA RAND 15.2525 15.3275 15.3425 15.2875 15.1925
SOUTH KOREA WON 1217.5100 1211.3800 1213.7500 1216.1400 1211.3200
SRI LANKA RUPEE 179.5000 179.6500 180.2000 180.2500 179.2000
SWEDEN KRONA 9.6712 9.6623 9.7190 9.7695 9.8277
SWITZERLAND FRANC 0.9782 0.9815 0.9807 0.9853 0.9899
TAIWAN DOLLAR 31.4100 31.3900 31.4300 31.3400 31.3200
THAILAND BAHT 30.5800 30.5700 30.6100 30.6100 30.6100
*UNITED KINGDOM POUND 1.2232 1.2288 1.2248 1.2197 1.2166
VENEZUELA BOLIVAR 16035.41 16474.72 17607.60 18364.07 20459.77
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.7944 117.8813 118.0092 118.1827 118.2715
2) AFE JAN06=100 110.5354 110.5354 110.6868 110.9615 111.2523
3) EME JAN06=100 126.6391 126.8201 126.9239 126.9906 126.8645
4) BROAD - goods only JAN97=100 131.1395 131.2570 131.4032 131.5680 131.6829
5) MAJOR - goods only MAR73=100 92.2742 92.2800 92.4030 92.6363 92.8788
6) OITP - goods only JAN97=100 174.3198 174.5867 174.7520 174.8026 174.7238
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: September 03, 2019