RSS DDP

Foreign Exchange Rates -- H.10 Weekly

COUNTRY	CURRENCY	Dec. 16	Dec. 17	Dec. 18	Dec. 19	Dec. 20
*AUSTRALIA	DOLLAR	0.6887	0.6847	0.6854	0.6887	0.6902
BRAZIL	REAL	4.0681	4.0673	4.0624	4.0580	4.0859
CANADA	DOLLAR	1.3158	1.3155	1.3117	1.3122	1.3170
CHINA, P.R.	YUAN	6.9921	6.9967	7.0029	7.0097	7.0063
DENMARK	KRONE	6.7090	6.7030	6.7240	6.7148	6.7443
*EMU MEMBERS	EURO	1.1139	1.1148	1.1113	1.1128	1.1076
HONG KONG	DOLLAR	7.7933	7.7890	7.7867	7.7955	7.7969
INDIA	RUPEE	70.8900	71.0400	70.9700	71.1100	71.0700
JAPAN	YEN	109.6400	109.5200	109.5800	109.2300	109.4500
MALAYSIA	RINGGIT	4.1417	4.1410	4.1378	4.1400	4.1385
MEXICO	PESO	18.9810	18.9100	18.9580	18.9410	18.9140
*NEW ZEALAND	DOLLAR	0.6597	0.6568	0.6578	0.6607	0.6607
NORWAY	KRONE	9.0134	9.0159	9.0203	8.9619	8.9673
SINGAPORE	DOLLAR	1.3549	1.3546	1.3552	1.3546	1.3550
SOUTH AFRICA	RAND	14.3960	14.4060	14.3020	14.2150	14.2320
SOUTH KOREA	WON	1171.8000	1165.8100	1168.0200	1165.0400	1160.3000
SRI LANKA	RUPEE	181.0700	181.1000	181.1000	181.4000	181.0000
SWEDEN	KRONA	9.3699	9.3754	9.4203	9.4211	9.4111
SWITZERLAND	FRANC	0.9839	0.9811	0.9819	0.9777	0.9824
TAIWAN	DOLLAR	30.1100	30.1300	30.1500	30.1600	30.1400
THAILAND	BAHT	30.2200	30.2400	30.2000	30.1900	30.1900
*UNITED KINGDOM	POUND	1.3330	1.3116	1.3078	1.3034	1.3036
VENEZUELA	BOLIVAR	46188.50	46250.66	46828.90	47823.00	47049.57
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	115.5991	115.6004	115.7037	115.6457	115.7975
2) AFE	JAN06=100	109.6024	109.7425	109.8397	109.7484	110.1076
3) EME	JAN06=100	123.0886	122.9440	123.0547	123.0311	122.9670
4) BROAD - goods only	JAN97=100	129.0041	128.9731	129.0912	129.0313	129.1707
5) MAJOR - goods only	MAR73=100	91.7024	91.7773	91.8571	91.7675	92.0735
6) OITP - goods only	JAN97=100	170.1551	169.9776	170.1394	170.1267	170.0194

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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