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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: July 6, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3
*AUSTRALIA DOLLAR 0.6851 0.6893 0.6917 0.6921 ND
BRAZIL REAL 5.4587 5.4844 5.3492 5.3146 ND
CANADA DOLLAR 1.3686 1.3614 1.3579 1.3591 ND
CHINA, P.R. YUAN 7.0794 7.0651 7.0703 7.0660 ND
DENMARK KRONE 6.6319 6.6318 6.6191 6.6321 ND
*EMU MEMBERS EURO 1.1237 1.1237 1.1259 1.1237 ND
HONG KONG DOLLAR 7.7504 7.7501 7.7503 7.7501 ND
INDIA RUPEE 75.5200 75.5300 75.5000 74.7800 ND
JAPAN YEN 107.7100 107.7700 107.5000 107.5500 ND
MALAYSIA RINGGIT 4.2855 4.2808 4.2845 4.2852 ND
MEXICO PESO 23.1230 23.0821 22.8230 22.5200 ND
*NEW ZEALAND DOLLAR 0.6408 0.6446 0.6474 0.6513 ND
NORWAY KRONE 9.7074 9.6577 9.5139 9.5357 ND
SINGAPORE DOLLAR 1.3943 1.3942 1.3936 1.3947 ND
SOUTH AFRICA RAND 17.3000 17.3525 17.0800 16.9675 ND
SOUTH KOREA WON 1200.9100 1200.5000 1201.8400 1199.8400 ND
SRI LANKA RUPEE 186.1000 186.1300 186.1500 186.0500 ND
SWEDEN KRONA 9.3254 9.3071 9.2900 9.3226 ND
SWITZERLAND FRANC 0.9504 0.9467 0.9455 0.9455 ND
TAIWAN DOLLAR 29.4500 29.4400 29.4300 29.4500 ND
THAILAND BAHT 30.8900 30.8800 31.0200 31.0600 ND
*UNITED KINGDOM POUND 1.2279 1.2369 1.2474 1.2469 ND
VENEZUELA BOLIVAR 201825.68 203130.55 203906.65 204515.60 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.0683 120.8643 120.4595 120.2176 ND
2) AFE JAN06=100 110.9733 110.6861 110.3637 110.4891 ND
3) EME JAN06=100 133.0601 132.9487 132.4491 131.7939 ND
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: July 06, 2020