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: November 18, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15
*AUSTRALIA DOLLAR ND 0.6846 0.6831 0.6780 0.6810
BRAZIL REAL ND 4.1742 4.1772 4.1912 4.1957
CANADA DOLLAR ND 1.3227 1.3239 1.3251 1.3228
CHINA, P.R. YUAN ND 7.0066 7.0223 7.0195 7.0075
DENMARK KRONE ND 6.7824 6.7911 6.7834 6.7647
*EMU MEMBERS EURO ND 1.1017 1.1004 1.1016 1.1046
HONG KONG DOLLAR ND 7.8273 7.8302 7.8289 7.8261
INDIA RUPEE ND 71.7500 72.1200 71.9900 71.6000
JAPAN YEN ND 109.0900 108.8300 108.3300 108.8000
MALAYSIA RINGGIT ND 4.1410 4.1520 4.1561 4.1535
MEXICO PESO ND 19.2700 19.4260 19.4400 19.2050
*NEW ZEALAND DOLLAR ND 0.6336 0.6401 0.6374 0.6403
NORWAY KRONE ND 9.1438 9.1890 9.1751 9.0857
SINGAPORE DOLLAR ND 1.3617 1.3626 1.3622 1.3602
SOUTH AFRICA RAND ND 14.9250 14.9110 14.8280 14.6950
SOUTH KOREA WON ND 1160.8000 1167.7600 1169.8200 1166.9800
SRI LANKA RUPEE ND 180.3300 180.2000 180.3000 180.0600
SWEDEN KRONA ND 9.7100 9.7303 9.6964 9.6467
SWITZERLAND FRANC ND 0.9929 0.9892 0.9878 0.9903
TAIWAN DOLLAR ND 30.4100 30.5000 30.5500 30.5000
THAILAND BAHT ND 30.3400 30.2200 30.2000 30.2600
*UNITED KINGDOM POUND ND 1.2855 1.2840 1.2879 1.2901
VENEZUELA BOLIVAR ND 26714.61 27892.11 29874.80 30010.64
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 116.6742 116.9297 116.8944 116.5391
2) AFE JAN06=100 ND 110.6731 110.7174 110.6076 110.4759
3) EME JAN06=100 ND 124.1746 124.6548 124.6975 124.1034
4) BROAD - goods only JAN97=100 ND 129.8995 130.2002 130.1764 129.7867
5) MAJOR - goods only MAR73=100 ND 92.5560 92.5892 92.4909 92.3875
6) OITP - goods only JAN97=100 ND 171.0303 171.6812 171.7647 171.0058
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: November 18, 2019