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: December 2, 2019

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29
*AUSTRALIA DOLLAR 0.6770 0.6787 0.6780 ND 0.6762
BRAZIL REAL 4.2153 4.2594 4.2569 ND 4.2272
CANADA DOLLAR 1.3312 1.3285 1.3284 ND 1.3291
CHINA, P.R. YUAN 7.0349 7.0319 7.0280 ND 7.0308
DENMARK KRONE 6.7871 6.7841 6.7901 ND 6.7803
*EMU MEMBERS EURO 1.1009 1.1012 1.1002 ND 1.1019
HONG KONG DOLLAR 7.8263 7.8286 7.8281 ND 7.8267
INDIA RUPEE 71.6900 71.5100 71.2600 ND 71.7500
JAPAN YEN 108.9500 109.1100 109.3800 ND 109.4700
MALAYSIA RINGGIT 4.1770 4.1810 4.1710 ND 4.1750
MEXICO PESO 19.4620 19.4930 19.5370 ND 19.5430
*NEW ZEALAND DOLLAR 0.6402 0.6420 0.6429 ND 0.6419
NORWAY KRONE 9.1934 9.1725 9.1659 ND 9.2156
SINGAPORE DOLLAR 1.3654 1.3645 1.3652 ND 1.3674
SOUTH AFRICA RAND 14.7740 14.7920 14.7360 ND 14.6360
SOUTH KOREA WON 1173.0900 1175.5900 1176.8900 ND 1181.3300
SRI LANKA RUPEE 180.8500 181.5000 180.9500 ND 180.8500
SWEDEN KRONA 9.6468 9.5976 9.5794 ND 9.5700
SWITZERLAND FRANC 0.9964 0.9978 0.9996 ND 1.0001
TAIWAN DOLLAR 30.5100 30.5100 30.5000 ND 30.5000
THAILAND BAHT 30.1900 30.2300 30.2300 ND 30.2200
*UNITED KINGDOM POUND 1.2885 1.2850 1.2881 ND 1.2939
VENEZUELA BOLIVAR 32557.15 33286.82 35381.94 ND 38108.71
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.1089 117.1497 117.2214 ND 117.2188
2) AFE JAN06=100 110.9070 110.8799 110.9363 ND 110.8564
3) EME JAN06=100 124.8248 124.9373 125.0259 ND 125.1048
4) BROAD - goods only JAN97=100 130.4365 130.4823 130.5760 ND 130.5986
5) MAJOR - goods only MAR73=100 92.7442 92.7168 92.7726 ND 92.7133
6) OITP - goods only JAN97=100 172.0113 172.1564 172.2953 ND 172.4317
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: December 02, 2019