Foreign Exchange Rates - H.10

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: December 14, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11
*AUSTRALIA DOLLAR 0.7449 0.7414 0.7451 0.7520 0.7532
BRAZIL REAL 5.0713 5.0824 5.1504 5.0699 5.0538
CANADA DOLLAR 1.2796 1.2808 1.2791 1.2727 1.2767
CHINA, P.R. YUAN 6.5295 6.5307 6.5410 6.5419 6.5445
DENMARK KRONE 6.1323 6.1455 6.1612 6.1431 6.1439
*EMU MEMBERS EURO 1.2138 1.2111 1.2080 1.2118 1.2112
HONG KONG DOLLAR 7.7505 7.7511 7.7519 7.7507 7.7508
INDIA RUPEE 73.8300 73.6800 73.7100 73.7200 73.7300
JAPAN YEN 104.0100 104.1400 104.2800 104.3000 103.8800
MALAYSIA RINGGIT 4.0703 4.0710 4.0630 4.0600 4.0500
MEXICO PESO 19.8100 19.7150 19.8520 19.9870 20.0930
*NEW ZEALAND DOLLAR 0.7059 0.7046 0.7041 0.7076 0.7085
NORWAY KRONE 8.7330 8.7644 8.8281 8.7745 8.8235
SINGAPORE DOLLAR 1.3352 1.3378 1.3370 1.3368 1.3371
SOUTH AFRICA RAND 15.1250 15.0275 14.9500 15.0400 15.1275
SOUTH KOREA WON 1082.2200 1085.4000 1083.7800 1086.8300 1091.2300
SRI LANKA RUPEE 186.3000 186.1000 185.5200 185.8000 186.3500
SWEDEN KRONA 8.3864 8.4720 8.4914 8.4499 8.4717
SWITZERLAND FRANC 0.8892 0.8886 0.8901 0.8878 0.8902
TAIWAN DOLLAR 28.2500 28.2400 28.1900 28.2300 28.1700
THAILAND BAHT 30.1600 30.0200 30.0500 30.0600 30.0900
*UNITED KINGDOM POUND 1.3353 1.3358 1.3392 1.3293 1.3197
VENEZUELA BOLIVAR 1083425.4 1081584.6 1078600.3 1077223.4 1081640.0
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.1516 112.1757 112.3495 112.2972 112.4621
2) AFE JAN06=100 103.5116 103.6630 103.7151 103.4836 103.6346
3) EME JAN06=100 122.4661 122.3494 122.6592 122.8053 122.9869
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: December 14, 2020