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".

Data for the Broad index and the EME index for January 2 and 3 were corrected.

Release Date: January 30, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3
*AUSTRALIA DOLLAR 0.7004 0.7030 ND 0.6982 0.6963
BRAZIL REAL 4.0152 4.0190 ND 4.0384 4.0378
CANADA DOLLAR 1.3058 1.2962 ND 1.2998 1.2985
CHINA, P.R. YUAN 6.9864 6.9618 ND 6.9642 6.9649
DENMARK KRONE 6.6589 6.6554 ND 6.6920 6.6888
*EMU MEMBERS EURO 1.1217 1.1227 ND 1.1166 1.1173
HONG KONG DOLLAR 7.7857 7.7894 ND 7.7889 7.7779
INDIA RUPEE 71.3000 71.3600 ND 71.3400 71.7600
JAPAN YEN 108.8500 108.6700 ND 108.4300 107.9400
MALAYSIA RINGGIT 4.1053 4.0918 ND 4.0876 4.1015
MEXICO PESO 18.8630 18.8600 ND 18.8890 18.8650
*NEW ZEALAND DOLLAR 0.6736 0.6745 ND 0.6692 0.6673
NORWAY KRONE 8.7839 8.7823 ND 8.8074 8.8181
SINGAPORE DOLLAR 1.3483 1.3446 ND 1.3475 1.3486
SOUTH AFRICA RAND 14.0560 13.9730 ND 14.1220 14.2430
SOUTH KOREA WON 1155.7500 1155.4600 ND 1157.9500 1165.1500
SRI LANKA RUPEE 181.6000 181.3000 ND 181.1600 181.2000
SWEDEN KRONA 9.3145 9.3425 ND 9.3689 9.3844
SWITZERLAND FRANC 0.9677 0.9677 ND 0.9721 0.9703
TAIWAN DOLLAR 30.0400 29.9100 ND 29.9900 30.0300
THAILAND BAHT 29.9400 29.7500 ND 30.1500 30.1800
*UNITED KINGDOM POUND 1.3140 1.3269 ND 1.3128 1.3091
VENEZUELA BOLIVAR 45760.12 46504.28 ND 46504.28 48587.59
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0184 114.7189 ND 115.0169 115.0301
2) AFE JAN06=100 108.9868 108.5787 ND 109.0416 108.9542
3) EME JAN06=100 122.5387 122.3507 ND 122.4779 122.5971
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* 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.
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Last Update: January 30, 2020