RSS Data Download

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: May 18, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 11 May 12 May 13 May 14 May 15
*AUSTRALIA DOLLAR 0.6472 0.6509 0.6463 0.6422 0.6410
BRAZIL REAL 5.7958 5.7922 5.9204 5.9181 5.8235
CANADA DOLLAR 1.4024 1.4009 1.4089 1.4086 1.4090
CHINA, P.R. YUAN 7.0972 7.0816 7.0911 7.0935 7.1013
DENMARK KRONE 6.8947 6.8630 6.8793 6.9051 6.8937
*EMU MEMBERS EURO 1.0818 1.0864 1.0837 1.0800 1.0816
HONG KONG DOLLAR 7.7504 7.7506 7.7506 7.7508 7.7511
INDIA RUPEE 75.8700 75.0300 75.3300 75.4800 75.8200
JAPAN YEN 107.7000 107.3300 106.9200 107.0900 107.2700
MALAYSIA RINGGIT 4.3315 4.3250 4.3280 4.3369 4.3491
MEXICO PESO 23.9130 24.0370 24.3110 24.1720 24.0493
*NEW ZEALAND DOLLAR 0.6065 0.6102 0.6009 0.5972 0.5929
NORWAY KRONE 10.2850 10.1585 10.1418 10.2232 10.2422
SINGAPORE DOLLAR 1.4176 1.4155 1.4185 1.4258 1.4274
SOUTH AFRICA RAND 18.3890 18.2780 18.5210 18.5640 18.5400
SOUTH KOREA WON 1220.2000 1222.0000 1223.8600 1227.7600 1230.7100
SRI LANKA RUPEE 188.0000 188.0000 188.0000 187.5000 187.4200
SWEDEN KRONA 9.8649 9.7394 9.7939 9.8438 9.8660
SWITZERLAND FRANC 0.9722 0.9680 0.9704 0.9727 0.9726
TAIWAN DOLLAR 29.8700 29.8800 29.9100 29.9100 29.9400
THAILAND BAHT 32.1700 32.0800 32.0700 32.0800 32.0600
*UNITED KINGDOM POUND 1.2330 1.2299 1.2225 1.2194 1.2129
VENEZUELA BOLIVAR 178571.71 178656.81 178086.11 178593.74 181221.69
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.6025 123.4320 123.9303 124.0247 123.9765
2) AFE JAN06=100 113.7380 113.4361 113.7895 114.0319 114.0747
3) EME JAN06=100 135.3508 135.3260 135.9894 135.9187 135.7687
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.
Back to Top
Last Update: May 18, 2020