Current Release RSS DDP

Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Dec. 2	Dec. 3	Dec. 4	Dec. 5	Dec. 6
*AUSTRALIA	DOLLAR	0.6819	0.6841	0.6851	0.6834	0.6836
BRAZIL	REAL	4.2200	4.1928	4.1886	4.1912	4.1749
CANADA	DOLLAR	1.3298	1.3298	1.3212	1.3177	1.3255
CHINA, P.R.	YUAN	7.0380	7.0609	7.0489	7.0445	7.0348
DENMARK	KRONE	6.7450	6.7373	6.7451	6.7277	6.7607
*EMU MEMBERS	EURO	1.1075	1.1089	1.1076	1.1104	1.1052
HONG KONG	DOLLAR	7.8284	7.8286	7.8288	7.8289	7.8288
INDIA	RUPEE	71.6500	71.7000	71.4700	71.2600	71.2600
JAPAN	YEN	109.0900	108.5300	108.8700	108.6900	108.6600
MALAYSIA	RINGGIT	4.1793	4.1739	4.1754	4.1703	4.1579
MEXICO	PESO	19.5670	19.5550	19.4820	19.3640	19.3310
*NEW ZEALAND	DOLLAR	0.6506	0.6516	0.6529	0.6545	0.6565
NORWAY	KRONE	9.1554	9.1772	9.1729	9.1317	9.1347
SINGAPORE	DOLLAR	1.3656	1.3644	1.3629	1.3609	1.3606
SOUTH AFRICA	RAND	14.5640	14.6530	14.5980	14.6710	14.6330
SOUTH KOREA	WON	1182.8400	1190.3100	1194.4500	1189.2300	1189.8600
SRI LANKA	RUPEE	181.2500	181.5000	181.1400	181.4000	181.1000
SWEDEN	KRONA	9.5384	9.5254	9.5217	9.4811	9.4929
SWITZERLAND	FRANC	0.9920	0.9862	0.9893	0.9872	0.9909
TAIWAN	DOLLAR	30.5100	30.5000	30.5000	30.4800	30.4800
THAILAND	BAHT	30.2700	30.2600	30.3100	30.3600	30.3500
*UNITED KINGDOM	POUND	1.2936	1.3002	1.3095	1.3165	1.3127
VENEZUELA	BOLIVAR	38883.38	37512.15	38359.61	39847.73	41571.08
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	117.0800	117.0199	116.8190	116.5185	116.6600
2) AFE	JAN06=100	110.5273	110.2908	110.1159	109.8307	110.2649
3) EME	JAN06=100	125.1659	125.2922	125.0618	124.7421	124.5749
4) BROAD - goods only	JAN97=100	130.4720	130.4410	130.2402	129.9290	130.0553
5) MAJOR - goods only	MAR73=100	92.4298	92.2354	92.1132	91.8797	92.2380
6) OITP - goods only	JAN97=100	172.5388	172.7433	172.4491	172.0562	171.8413

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.
Back to Top