Title: Trade Weighted Exchange Index: Major Currencies Series ID: TWEXMMTH Source: Board of Governors of the Federal Reserve System Release: G.5 Foreign Exchange Rates Seasonal Adjustment: Not Applicable Frequency: Monthly Units: Index March 1973=100 Date Range: 1973-01-01 to 2010-01-01 Last Updated: 2010-02-01 10:35 AM CST Notes: Averages of daily figures. A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that circulate widely outside the country of issue. Major currency index includes the Euro Area, Canada, Japan, United Kingdom, Switzerland, Australia, and Sweden. For more information about trade-weighted indexes see http://www.federalreserve.gov/pubs/bulletin/2005/winter05_index.pdf. DATE VALUE 1973-01-01 108.1883 1973-02-01 103.7461 1973-03-01 100.0000 1973-04-01 100.8251 1973-05-01 100.0602 1973-06-01 98.2137 1973-07-01 96.2593 1973-08-01 97.6969 1973-09-01 97.9176 1973-10-01 97.4852 1973-11-01 100.3968 1973-12-01 101.9438 1974-01-01 105.8441 1974-02-01 103.5867 1974-03-01 101.3650 1974-04-01 99.9415 1974-05-01 99.0618 1974-06-01 100.2628 1974-07-01 101.1439 1974-08-01 102.9385 1974-09-01 103.4849 1974-10-01 102.9880 1974-11-01 102.4275 1974-12-01 101.5325 1975-01-01 100.4226 1975-02-01 99.2063 1975-03-01 98.5195 1975-04-01 99.9521 1975-05-01 100.1414 1975-06-01 100.2862 1975-07-01 102.9180 1975-08-01 104.8298 1975-09-01 105.5870 1975-10-01 105.5150 1975-11-01 105.2800 1975-12-01 105.9985 1976-01-01 105.6230 1976-02-01 105.2674 1976-03-01 106.0512 1976-04-01 106.6371 1976-05-01 106.8158 1976-06-01 107.0655 1976-07-01 106.5489 1976-08-01 106.3905 1976-09-01 105.7385 1976-10-01 106.2007 1976-11-01 106.9242 1976-12-01 107.7610 1977-01-01 107.1214 1977-02-01 107.2946 1977-03-01 107.5026 1977-04-01 106.9384 1977-05-01 106.9392 1977-06-01 106.7656 1977-07-01 105.5779 1977-08-01 106.4090 1977-09-01 106.7154 1977-10-01 105.4842 1977-11-01 104.0708 1977-12-01 102.1449 1978-01-01 101.1363 1978-02-01 100.9685 1978-03-01 100.0591 1978-04-01 99.6510 1978-05-01 100.5824 1978-06-01 98.7346 1978-07-01 96.1824 1978-08-01 94.0373 1978-09-01 94.2446 1978-10-01 92.0243 1978-11-01 94.3154 1978-12-01 94.5567 1979-01-01 94.4591 1979-02-01 95.0459 1979-03-01 95.1171 1979-04-01 95.8872 1979-05-01 96.6392 1979-06-01 96.4419 1979-07-01 94.3467 1979-08-01 94.7934 1979-09-01 94.7793 1979-10-01 96.1950 1979-11-01 97.6023 1979-12-01 95.9483 1980-01-01 95.0717 1980-02-01 95.8280 1980-03-01 98.9410 1980-04-01 99.8180 1980-05-01 95.4137 1980-06-01 93.1524 1980-07-01 92.9805 1980-08-01 94.1660 1980-09-01 93.1623 1980-10-01 93.4495 1980-11-01 95.6447 1980-12-01 96.6179 1981-01-01 96.0263 1981-02-01 99.1190 1981-03-01 99.4650 1981-04-01 101.5272 1981-05-01 104.7946 1981-06-01 107.0390 1981-07-01 109.6456 1981-08-01 111.3557 1981-09-01 108.3760 1981-10-01 107.7176 1981-11-01 105.5155 1981-12-01 105.4629 1982-01-01 107.1430 1982-02-01 110.4267 1982-03-01 112.3217 1982-04-01 113.6438 1982-05-01 111.5298 1982-06-01 116.9883 1982-07-01 118.3241 1982-08-01 118.6365 1982-09-01 119.5430 1982-10-01 121.5483 1982-11-01 121.5614 1982-12-01 117.4352 1983-01-01 115.6864 1983-02-01 117.1515 1983-03-01 118.3134 1983-04-01 118.8161 1983-05-01 118.3912 1983-06-01 120.6164 1983-07-01 121.4957 1983-08-01 123.4772 1983-09-01 123.2106 1983-10-01 121.0874 1983-11-01 122.7739 1983-12-01 124.3378 1984-01-01 125.3550 1984-02-01 123.6175 1984-03-01 121.3992 1984-04-01 122.6857 1984-05-01 125.6014 1984-06-01 126.4933 1984-07-01 130.7488 1984-08-01 130.5608 1984-09-01 133.9208 1984-10-01 135.1330 1984-11-01 133.3776 1984-12-01 136.1546 1985-01-01 138.9668 1985-02-01 143.5295 1985-03-01 143.9059 1985-04-01 138.4922 1985-05-01 138.7587 1985-06-01 137.1548 1985-07-01 132.3093 1985-08-01 130.3278 1985-09-01 131.4680 1985-10-01 124.5693 1985-11-01 122.2847 1985-12-01 121.4046 1986-01-01 120.1897 1986-02-01 115.7162 1986-03-01 113.2825 1986-04-01 112.2230 1986-05-01 109.5738 1986-06-01 110.3052 1986-07-01 107.3615 1986-08-01 105.5317 1986-09-01 105.4336 1986-10-01 105.5044 1986-11-01 107.0987 1986-12-01 106.1015 1987-01-01 101.8453 1987-02-01 100.2970 1987-03-01 99.3084 1987-04-01 96.8727 1987-05-01 96.2103 1987-06-01 97.7501 1987-07-01 99.2907 1987-08-01 98.9041 1987-09-01 96.8285 1987-10-01 96.4423 1987-11-01 92.5121 1987-12-01 89.6784 1988-01-01 89.6179 1988-02-01 90.5721 1988-03-01 89.0744 1988-04-01 87.9947 1988-05-01 88.3378 1988-06-01 89.9762 1988-07-01 92.7828 1988-08-01 94.0100 1988-09-01 94.0403 1988-10-01 91.2933 1988-11-01 88.8012 1988-12-01 88.4390 1989-01-01 90.5499 1989-02-01 90.9714 1989-03-01 92.2971 1989-04-01 92.6078 1989-05-01 95.5648 1989-06-01 97.9200 1989-07-01 95.1119 1989-08-01 95.7525 1989-09-01 97.1090 1989-10-01 95.1042 1989-11-01 94.7829 1989-12-01 93.1117 1990-01-01 92.4069 1990-02-01 92.4490 1990-03-01 94.3127 1990-04-01 94.3080 1990-05-01 93.0176 1990-06-01 93.0054 1990-07-01 90.4680 1990-08-01 88.1775 1990-09-01 87.0211 1990-10-01 84.4191 1990-11-01 83.7726 1990-12-01 85.0981 1991-01-01 85.0127 1991-02-01 83.7732 1991-03-01 88.1760 1991-04-01 89.8699 1991-05-01 90.4827 1991-06-01 92.2858 1991-07-01 92.0878 1991-08-01 90.9057 1991-09-01 89.1465 1991-10-01 88.2639 1991-11-01 86.7001 1991-12-01 85.5114 1992-01-01 85.6063 1992-02-01 87.3721 1992-03-01 89.6101 1992-04-01 89.2531 1992-05-01 88.1551 1992-06-01 86.2159 1992-07-01 84.2025 1992-08-01 83.4086 1992-09-01 84.1096 1992-10-01 86.2203 1992-11-01 89.9252 1992-12-01 90.1930 1993-01-01 91.5019 1993-02-01 91.4854 1993-03-01 90.4383 1993-04-01 88.2591 1993-05-01 87.9304 1993-06-01 88.4614 1993-07-01 89.9177 1993-08-01 89.5033 1993-09-01 88.9738 1993-10-01 89.8907 1993-11-01 90.9910 1993-12-01 91.6579 1994-01-01 92.0125 1994-02-01 91.0888 1994-03-01 90.5499 1994-04-01 90.5378 1994-05-01 89.7509 1994-06-01 88.9217 1994-07-01 86.8658 1994-08-01 87.1754 1994-09-01 85.9630 1994-10-01 85.0543 1994-11-01 85.7144 1994-12-01 87.4288 1995-01-01 87.0693 1995-02-01 86.1688 1995-03-01 83.0625 1995-04-01 80.3362 1995-05-01 80.8635 1995-06-01 80.7850 1995-07-01 80.8926 1995-08-01 83.4992 1995-09-01 84.9979 1995-10-01 84.1406 1995-11-01 84.5153 1995-12-01 85.2453 1996-01-01 86.4515 1996-02-01 86.6420 1996-03-01 86.5720 1996-04-01 87.0968 1996-05-01 87.5114 1996-06-01 87.7483 1996-07-01 87.3526 1996-08-01 86.8362 1996-09-01 87.5221 1996-10-01 87.8157 1996-11-01 86.9309 1996-12-01 88.4365 1997-01-01 90.0370 1997-02-01 92.7027 1997-03-01 93.4943 1997-04-01 94.6117 1997-05-01 92.9950 1997-06-01 92.4723 1997-07-01 93.5046 1997-08-01 95.4748 1997-09-01 95.0566 1997-10-01 94.4301 1997-11-01 95.0094 1997-12-01 97.2629 1998-01-01 98.4877 1998-02-01 97.5548 1998-03-01 97.9324 1998-04-01 98.3954 1998-05-01 98.7707 1998-06-01 100.4722 1998-07-01 101.1034 1998-08-01 102.6502 1998-09-01 98.6347 1998-10-01 95.3302 1998-11-01 96.2024 1998-12-01 95.4093 1999-01-01 94.4761 1999-02-01 95.9071 1999-03-01 97.8640 1999-04-01 97.9895 1999-05-01 97.9993 1999-06-01 98.8843 1999-07-01 99.1687 1999-08-01 97.1555 1999-09-01 95.8006 1999-10-01 94.7792 1999-11-01 95.7890 1999-12-01 96.2078 2000-01-01 96.0647 2000-02-01 98.2739 2000-03-01 98.6556 2000-04-01 99.3482 2000-05-01 102.4749 2000-06-01 99.8712 2000-07-01 100.8238 2000-08-01 102.3689 2000-09-01 104.0872 2000-10-01 105.6932 2000-11-01 106.5775 2000-12-01 104.6455 2001-01-01 103.5074 2001-02-01 104.8178 2001-03-01 107.3166 2001-04-01 108.4627 2001-05-01 108.5259 2001-06-01 109.5472 2001-07-01 109.6077 2001-08-01 107.1670 2001-09-01 106.7232 2001-10-01 107.6588 2001-11-01 109.0070 2001-12-01 109.5119 2002-01-01 111.2101 2002-02-01 111.9864 2002-03-01 110.9614 2002-04-01 110.1579 2002-05-01 107.1568 2002-06-01 104.3345 2002-07-01 101.7747 2002-08-01 103.2225 2002-09-01 103.4415 2002-10-01 103.9046 2002-11-01 102.4528 2002-12-01 101.4752 2003-01-01 98.7718 2003-02-01 97.7077 2003-03-01 97.0074 2003-04-01 96.6598 2003-05-01 92.1449 2003-06-01 91.0553 2003-07-01 92.9198 2003-08-01 94.0682 2003-09-01 92.2705 2003-10-01 88.7912 2003-11-01 88.4749 2003-12-01 86.2142 2004-01-01 84.3794 2004-02-01 84.9501 2004-03-01 86.4542 2004-04-01 87.4415 2004-05-01 88.9926 2004-06-01 87.5533 2004-07-01 86.4177 2004-08-01 86.6637 2004-09-01 86.1735 2004-10-01 84.2224 2004-11-01 80.9935 2004-12-01 80.1016 2005-01-01 81.0461 2005-02-01 81.8103 2005-03-01 80.8618 2005-04-01 82.2029 2005-05-01 83.3312 2005-06-01 84.8791 2005-07-01 85.6397 2005-08-01 84.1186 2005-09-01 83.7105 2005-10-01 84.9831 2005-11-01 86.4134 2005-12-01 85.6518 2006-01-01 84.2852 2006-02-01 85.0458 2006-03-01 85.0075 2006-04-01 83.8834 2006-05-01 80.6318 2006-06-01 81.5094 2006-07-01 81.9442 2006-08-01 81.1778 2006-09-01 81.5917 2006-10-01 82.3569 2006-11-01 81.4847 2006-12-01 80.8898 2007-01-01 82.3656 2007-02-01 82.0674 2007-03-01 81.2262 2007-04-01 79.8717 2007-05-01 79.2003 2007-06-01 78.9312 2007-07-01 77.5055 2007-08-01 77.5133 2007-09-01 75.9109 2007-10-01 73.9310 2007-11-01 72.2024 2007-12-01 73.6903 2008-01-01 73.0565 2008-02-01 72.5747 2008-03-01 70.3205 2008-04-01 70.4683 2008-05-01 70.7486 2008-06-01 71.4202 2008-07-01 70.9117 2008-08-01 74.0869 2008-09-01 75.5106 2008-10-01 80.4186 2008-11-01 82.7427 2008-12-01 80.6853 2009-01-01 81.0122 2009-02-01 83.1065 2009-03-01 83.8370 2009-04-01 82.2812 2009-05-01 78.8899 2009-06-01 77.0209 2009-07-01 76.4459 2009-08-01 75.1824 2009-09-01 74.6307 2009-10-01 73.5597 2009-11-01 73.1487 2009-12-01 73.9795 2010-01-01 74.5177