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 6-10 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 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10
*AUSTRALIA DOLLAR 0.6932 0.6861 0.6870 0.6856 0.6903
BRAZIL REAL 4.0548 4.0813 4.0463 4.0747 4.0771
CANADA DOLLAR 1.2964 1.3016 1.3026 1.3090 1.3051
CHINA, P.R. YUAN 6.9749 6.9443 6.9447 6.9309 6.9178
DENMARK KRONE 6.6799 6.7096 6.7216 6.7286 6.7213
*EMU MEMBERS EURO 1.1187 1.1138 1.1117 1.1106 1.1119
HONG KONG DOLLAR 7.7690 7.7764 7.7753 7.7664 7.7661
INDIA RUPEE 71.8600 71.8400 71.5100 71.1600 70.9400
JAPAN YEN 108.3600 108.5300 109.0300 109.4700 109.5000
MALAYSIA RINGGIT 4.1040 4.0935 4.1020 4.0900 4.0767
MEXICO PESO 18.8210 18.8760 18.7730 18.8300 18.7680
*NEW ZEALAND DOLLAR 0.6667 0.6628 0.6642 0.6609 0.6639
NORWAY KRONE 8.8034 8.8588 8.8695 8.8769 8.8857
SINGAPORE DOLLAR 1.3493 1.3510 1.3504 1.3517 1.3481
SOUTH AFRICA RAND 14.2060 14.3010 14.1560 14.2000 14.2550
SOUTH KOREA WON 1167.4900 1166.2100 1170.6100 1158.6300 1161.1800
SRI LANKA RUPEE 181.2000 181.1600 181.5000 181.3000 181.0900
SWEDEN KRONA 9.4132 9.4504 9.4514 9.4877 9.5037
SWITZERLAND FRANC 0.9688 0.9716 0.9725 0.9724 0.9729
TAIWAN DOLLAR 30.0600 30.0500 30.0200 29.9500 29.9700
THAILAND BAHT 30.1600 30.3100 30.3700 30.2500 30.2200
*UNITED KINGDOM POUND 1.3163 1.3127 1.3110 1.3069 1.3060
VENEZUELA BOLIVAR 54305.82 54305.82 56599.24 60837.99 62143.29
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0017 115.1882 115.1642 115.2739 115.1047
2) AFE JAN06=100 108.8501 109.2669 109.4530 109.7493 109.6041
3) EME JAN06=100 122.6484 122.5941 122.3493 122.2650 122.0690
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