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: May 13, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 6 May 7 May 8 May 9 May 10
*AUSTRALIA DOLLAR 0.6995 0.7004 0.7004 0.6976 0.6998
BRAZIL REAL 3.9534 3.9847 3.9290 3.9646 3.9614
CANADA DOLLAR 1.3446 1.3472 1.3458 1.3490 1.3428
CHINA, P.R. YUAN 6.7602 6.7755 6.7818 6.8256 6.8217
DENMARK KRONE 6.6678 6.6789 6.6621 6.6486 6.6414
*EMU MEMBERS EURO 1.1197 1.1178 1.1206 1.1228 1.1241
HONG KONG DOLLAR 7.8449 7.8483 7.8489 7.8485 7.8487
INDIA RUPEE 69.4000 69.6200 69.7300 70.2100 70.0200
JAPAN YEN 110.8600 110.3400 110.1200 109.5500 109.5600
MALAYSIA RINGGIT 4.1460 4.1470 4.1470 4.1520 4.1570
MEXICO PESO 18.9775 19.0425 19.0700 19.2740 19.1385
*NEW ZEALAND DOLLAR 0.6606 0.6593 0.6587 0.6584 0.6600
NORWAY KRONE 8.7287 8.7509 8.7591 8.7785 8.7273
SINGAPORE DOLLAR 1.3631 1.3636 1.3617 1.3653 1.3624
SOUTH AFRICA RAND 14.4825 14.4400 14.3375 14.3900 14.1825
SOUTH KOREA WON 1169.2000 1172.5000 1170.2000 1183.1000 1176.6200
SRI LANKA RUPEE 177.2000 176.7500 174.4000 175.2000 175.9800
SWEDEN KRONA 9.5618 9.5996 9.5894 9.6466 9.6173
SWITZERLAND FRANC 1.0179 1.0215 1.0181 1.0133 1.0109
TAIWAN DOLLAR 30.9200 30.9500 30.9300 31.0100 30.9500
THAILAND BAHT 31.8800 31.9100 31.7700 31.8200 31.5500
*UNITED KINGDOM POUND 1.3093 1.3052 1.3014 1.3013 1.3036
VENEZUELA BOLIVAR 5189.84 5189.92 5189.80 5189.76 5189.61
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.7595 113.9852 113.8914 114.2290 113.9365
2) AFE JAN06=100 108.6310 108.7513 108.5987 108.5071 108.2719
3) EME JAN06=100 120.4746 120.8124 120.7786 121.5682 121.2122
4) BROAD - goods only JAN97=100 128.0088 128.2591 128.1582 128.5811 128.2640
5) MAJOR - goods only MAR73=100 92.5022 92.5916 92.4504 92.3633 92.1684
6) OITP - goods only JAN97=100 166.7444 167.1961 167.1584 168.2518 167.7912
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.z23c.com/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: May 13, 2019