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Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Sep. 30	Oct. 1	Oct. 2	Oct. 3	Oct. 4
*AUSTRALIA	DOLLAR	0.6746	0.6703	0.6698	0.6751	0.6764
BRAZIL	REAL	4.1629	4.1624	4.1434	4.0876	4.0601
CANADA	DOLLAR	1.3243	1.3235	1.3313	1.3323	1.3332
CHINA, P.R.	YUAN	7.1477	7.1473	7.1473	7.1473	7.1473
DENMARK	KRONE	6.8469	6.8288	6.8179	6.7934	6.8056
*EMU MEMBERS	EURO	1.0905	1.0932	1.0951	1.0991	1.0974
HONG KONG	DOLLAR	7.8401	7.8425	7.8431	7.8433	7.8433
INDIA	RUPEE	70.6400	71.1100	71.1700	71.0300	70.8600
JAPAN	YEN	108.1100	107.7000	107.2100	106.7600	106.9100
MALAYSIA	RINGGIT	4.1880	4.1920	4.1930	4.1853	4.1845
MEXICO	PESO	19.7420	19.7755	19.7760	19.6985	19.5385
*NEW ZEALAND	DOLLAR	0.6262	0.6246	0.6256	0.6314	0.6314
NORWAY	KRONE	9.0834	9.1192	9.1412	9.1065	9.1025
SINGAPORE	DOLLAR	1.3830	1.3851	1.3844	1.3800	1.3785
SOUTH AFRICA	RAND	15.1575	15.3525	15.2075	15.1375	15.0500
SOUTH KOREA	WON	1195.8500	1198.9600	1205.4700	1204.6700	1192.9300
SRI LANKA	RUPEE	182.0000	182.2000	181.7000	181.3700	181.3500
SWEDEN	KRONA	9.8307	9.8791	9.8791	9.8375	9.8512
SWITZERLAND	FRANC	0.9978	0.9936	0.9975	0.9974	0.9958
TAIWAN	DOLLAR	31.0500	31.0700	31.0600	30.9700	30.9200
THAILAND	BAHT	30.5900	30.6100	30.6000	30.5300	30.4200
*UNITED KINGDOM	POUND	1.2305	1.2242	1.2313	1.2390	1.2309
VENEZUELA	BOLIVAR	20975.51	20694.53	20374.57	20203.95	20112.95
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	118.0471	118.0627	118.0771	117.7816	117.6461
2) AFE	JAN06=100	111.6264	111.5073	111.5071	111.2065	111.3778
3) EME	JAN06=100	126.0030	126.1609	126.1910	125.8981	125.4372
4) BROAD - goods only	JAN97=100	131.4406	131.4510	131.4631	131.1547	130.9825
5) MAJOR - goods only	MAR73=100	93.2535	93.1357	93.1333	92.8842	93.0190
6) OITP - goods only	JAN97=100	173.6256	173.8167	173.8483	173.4839	172.8921

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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