Foreign Exchange Rates - H.10

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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: November 9, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6
*AUSTRALIA DOLLAR 0.7045 0.7159 0.7192 0.7265 0.7268
BRAZIL REAL 5.7425 5.7328 5.6540 5.5682 5.4577
CANADA DOLLAR 1.3255 1.3132 1.3113 1.3045 1.3029
CHINA, P.R. YUAN 6.6899 6.6759 6.6504 6.6027 6.6080
DENMARK KRONE 6.4004 6.3519 6.3475 6.3069 6.2691
*EMU MEMBERS EURO 1.1634 1.1724 1.1730 1.1809 1.1886
HONG KONG DOLLAR 7.7505 7.7505 7.7552 7.7548 7.7532
INDIA RUPEE 74.5100 74.6100 74.3600 73.9300 73.9600
JAPAN YEN 104.8000 104.5000 104.3900 103.6700 103.3200
MALAYSIA RINGGIT 4.1552 4.1529 4.1631 4.1430 4.1271
MEXICO PESO 21.4570 21.1560 20.9360 20.8340 20.6300
*NEW ZEALAND DOLLAR 0.6627 0.6705 0.6701 0.6761 0.6783
NORWAY KRONE 9.5665 9.3807 9.2933 9.1882 9.1552
SINGAPORE DOLLAR 1.3655 1.3599 1.3576 1.3515 1.3471
SOUTH AFRICA RAND 16.2250 16.0250 15.8550 15.8000 15.6525
SOUTH KOREA WON 1134.6200 1134.3000 1137.3700 1122.9600 1121.0000
SRI LANKA RUPEE 184.4500 184.3000 184.2800 184.4500 184.4500
SWEDEN KRONA 8.9179 8.8377 8.7718 8.7167 8.6339
SWITZERLAND FRANC 0.9200 0.9126 0.9107 0.9063 0.8986
TAIWAN DOLLAR 28.5500 28.6100 28.6000 28.5400 28.5900
THAILAND BAHT 31.1300 31.0200 31.0000 30.7900 30.5700
*UNITED KINGDOM POUND 1.2904 1.3050 1.3021 1.3116 1.3162
VENEZUELA BOLIVAR 517784.71 514629.46 515938.50 516991.20 526161.60
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.6265 115.8616 115.5316 114.8062 114.3423
2) AFE JAN06=100 107.2156 106.3411 106.2544 105.5790 105.1289
3) EME JAN06=100 127.8268 127.1803 126.5763 125.7906 125.3086
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: November 09, 2020