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 30, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27
*AUSTRALIA DOLLAR 0.6772 0.6793 0.6750 0.6754 0.6764
BRAZIL REAL 4.1771 4.1737 4.1764 4.1517 4.1576
CANADA DOLLAR 1.3271 1.3253 1.3279 1.3271 1.3250
CHINA, P.R. YUAN 7.1168 7.1138 7.1313 7.1300 7.1218
DENMARK KRONE 6.7940 6.7866 6.8181 6.8257 6.8235
*EMU MEMBERS EURO 1.0991 1.0999 1.0949 1.0938 1.0942
HONG KONG DOLLAR 7.8401 7.8406 7.8379 7.8370 7.8395
INDIA RUPEE 70.7900 70.9400 71.0000 70.9300 70.4900
JAPAN YEN 107.4700 107.3200 107.7800 107.6700 108.0500
MALAYSIA RINGGIT 4.1770 4.1800 4.1901 4.1930 4.1842
MEXICO PESO 19.4420 19.4485 19.5600 19.6435 19.6810
*NEW ZEALAND DOLLAR 0.6285 0.6315 0.6275 0.6303 0.6296
NORWAY KRONE 9.0552 9.0005 9.0513 9.0813 9.0822
SINGAPORE DOLLAR 1.3777 1.3764 1.3788 1.3816 1.3812
SOUTH AFRICA RAND 14.8650 14.9150 14.9975 14.9925 15.1375
SOUTH KOREA WON 1195.4800 1196.5200 1200.1700 1201.9900 1200.0300
SRI LANKA RUPEE 181.4000 181.0500 181.4400 181.6500 181.8000
SWEDEN KRONA 9.7217 9.6905 9.7538 9.7570 9.8006
SWITZERLAND FRANC 0.9894 0.9872 0.9909 0.9928 0.9919
TAIWAN DOLLAR 30.9800 31.0100 31.0400 31.0200 31.0500
THAILAND BAHT 30.4600 30.5400 30.6100 30.6400 30.6300
*UNITED KINGDOM POUND 1.2428 1.2475 1.2363 1.2343 1.2312
VENEZUELA BOLIVAR 19666.03 19720.77 19938.60 20656.40 20851.42
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.4130 117.3379 117.7617 117.8301 117.8220
2) AFE JAN06=100 111.0720 110.9059 111.3834 111.4220 111.4336
3) EME JAN06=100 125.2784 125.2985 125.6700 125.7705 125.7416
4) BROAD - goods only JAN97=100 130.7148 130.6443 131.1063 131.1859 131.1768
5) MAJOR - goods only MAR73=100 92.7908 92.6580 93.0487 93.0767 93.0903
6) OITP - goods only JAN97=100 172.5927 172.6169 173.1379 173.2834 173.2431
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 30, 2019