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 9, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6
*AUSTRALIA DOLLAR ND 0.6758 0.6796 0.6820 0.6856
BRAZIL REAL ND 4.1726 4.1140 4.0908 4.0643
CANADA DOLLAR ND 1.3332 1.3248 1.3238 1.3170
CHINA, P.R. YUAN ND 7.1786 7.1440 7.1468 7.1131
DENMARK KRONE ND 6.7988 6.7648 6.7584 6.7568
*EMU MEMBERS EURO ND 1.0968 1.1025 1.1038 1.1042
HONG KONG DOLLAR ND 7.8425 7.8386 7.8378 7.8389
INDIA RUPEE ND 72.2000 72.1100 71.8400 71.6800
JAPAN YEN ND 105.8800 106.2800 106.9600 106.8000
MALAYSIA RINGGIT ND 4.2189 4.2040 4.1855 4.1770
MEXICO PESO ND 19.9920 19.7790 19.6935 19.5575
*NEW ZEALAND DOLLAR ND 0.6326 0.6354 0.6376 0.6439
NORWAY KRONE ND 9.1034 9.0368 8.9955 8.9668
SINGAPORE DOLLAR ND 1.3906 1.3842 1.3841 1.3797
SOUTH AFRICA RAND ND 15.1275 14.8025 14.8475 14.7525
SOUTH KOREA WON ND 1212.4400 1207.8400 1200.1800 1196.8100
SRI LANKA RUPEE ND 180.2000 180.4500 180.6500 180.8000
SWEDEN KRONA ND 9.8378 9.7519 9.6796 9.6179
SWITZERLAND FRANC ND 0.9872 0.9817 0.9868 0.9866
TAIWAN DOLLAR ND 31.3800 31.3000 31.2600 31.2200
THAILAND BAHT ND 30.6000 30.5600 30.6800 30.6200
*UNITED KINGDOM POUND ND 1.2086 1.2190 1.2337 1.2299
VENEZUELA BOLIVAR ND 23271.82 23781.19 23616.41 20907.52
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 118.4218 117.7850 117.5978 117.2366
2) AFE JAN06=100 ND 111.4235 110.8953 110.7846 110.5975
3) EME JAN06=100 ND 126.9938 126.2353 125.9649 125.4155
4) BROAD - goods only JAN97=100 ND 131.8808 131.1839 131.0042 130.5494
5) MAJOR - goods only MAR73=100 ND 93.0042 92.5853 92.5242 92.3596
6) OITP - goods only JAN97=100 ND 175.0065 173.9781 173.6458 172.8197
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 09, 2019