Current Release RSS DDP

Effective on February 4, 2019, the Federal Reserve Board staff has made major changes to the methodology used to construct the trade-weighted dollar indexes in the H.10, G.5, and G.5A releases. These changes affect the calculation of index weights and country composition. The new dollar indexes go back to (and are indexed to) January 2006. For more information, see "Revisions to the Federal Reserve Dollar Indexes" and "Technical Q&As".

Release Date: February 11, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8
*AUSTRALIA DOLLAR 0.7218 0.7234 0.7128 0.7093 0.7090
BRAZIL REAL 3.6676 3.6798 3.7015 3.7232 3.7363
CANADA DOLLAR 1.3127 1.3132 1.3192 1.3296 1.3277
CHINA, P.R. YUAN 6.7426 6.7426 6.7426 6.7426 6.7426
DENMARK KRONE 6.5262 6.5451 6.5591 6.5717 6.5891
*EMU MEMBERS EURO 1.1438 1.1406 1.1380 1.1357 1.1326
HONG KONG DOLLAR 7.8465 7.8460 7.8465 7.8469 7.8469
INDIA RUPEE 71.6600 71.5200 71.5500 71.3000 71.2300
JAPAN YEN 109.9600 109.9900 109.7500 109.7000 109.7600
MALAYSIA RINGGIT 4.0900 4.0900 4.0900 4.0715 4.0670
MEXICO PESO 19.0405 19.0830 19.1075 19.1100 19.1060
*NEW ZEALAND DOLLAR 0.6882 0.6891 0.6843 0.6757 0.6755
NORWAY KRONE 8.4700 8.4813 8.5235 8.5805 8.6335
SINGAPORE DOLLAR 1.3527 1.3521 1.3545 1.3562 1.3562
SOUTH AFRICA RAND 13.3975 13.3900 13.5125 13.6650 13.6475
SOUTH KOREA WON 1119.1500 1117.2000 1119.3500 1124.1100 1123.1400
SRI LANKA RUPEE 176.4000 178.0000 177.4000 177.5000 177.5000
SWEDEN KRONA 9.0968 9.1098 9.1721 9.2380 9.2650
SWITZERLAND FRANC 0.9974 1.0005 1.0009 1.0010 1.0000
TAIWAN DOLLAR 30.7700 30.7700 30.7800 30.8100 30.8200
THAILAND BAHT 31.3000 31.2400 31.2300 31.2300 31.5100
*UNITED KINGDOM POUND 1.3068 1.2947 1.2956 1.2966 1.2933
VENEZUELA BOLIVAR 3289.95 3288.98 3289.16 3289.38 3289.47
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.0361 112.1866 112.3696 112.5678 112.6324
2) AFE JAN06=100 106.6498 106.8989 107.1481 107.4774 107.5834
3) EME JAN06=100 119.0188 119.0683 119.1847 119.2491 119.2718
4) BROAD - goods only JAN97=100 126.2738 126.4210 126.6091 126.8195 126.8902
5) MAJOR - goods only MAR73=100 90.7797 90.9757 91.1843 91.4657 91.5568
6) OITP - goods only JAN97=100 165.1304 165.1982 165.3426 165.4385 165.4755
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: February 11, 2019