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: February 3, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31
*AUSTRALIA DOLLAR 0.6757 0.6753 0.6744 0.6715 0.6699
BRAZIL REAL 4.2268 4.2094 4.2162 4.2602 4.2801
CANADA DOLLAR 1.3176 1.3174 1.3201 1.3216 1.3220
CHINA, P.R. YUAN 6.9161 6.9161 6.9161 6.9161 6.9161
DENMARK KRONE 6.7816 6.7889 6.7917 6.7747 6.7436
*EMU MEMBERS EURO 1.1019 1.1008 1.1004 1.1032 1.1082
HONG KONG DOLLAR 7.7770 7.7759 7.7721 7.7672 7.7665
INDIA RUPEE 71.4500 71.2400 71.3500 71.5700 71.5300
JAPAN YEN 108.9500 109.1700 109.1500 108.7500 108.5000
MALAYSIA RINGGIT 4.0600 4.0859 4.0790 4.0873 4.0950
MEXICO PESO 18.9599 18.7800 18.6762 18.7990 18.8900
*NEW ZEALAND DOLLAR 0.6551 0.6534 0.6523 0.6490 0.6466
NORWAY KRONE 9.1438 9.1325 9.1646 9.2067 9.1985
SINGAPORE DOLLAR 1.3571 1.3587 1.3606 1.3628 1.3647
SOUTH AFRICA RAND 14.6080 14.5660 14.6250 14.7879 14.9360
SOUTH KOREA WON 1176.2000 1176.2300 1176.9800 1191.9400 1191.3000
SRI LANKA RUPEE 181.4000 181.1700 181.4000 181.4000 181.3500
SWEDEN KRONA 9.6207 9.6213 9.6224 9.6387 9.6353
SWITZERLAND FRANC 0.9695 0.9738 0.9747 0.9692 0.9645
TAIWAN DOLLAR 30.1000 30.1000 30.1000 30.2600 30.2300
THAILAND BAHT 30.6900 30.8100 30.9500 31.1800 31.1900
*UNITED KINGDOM POUND 1.3054 1.2996 1.3012 1.3106 1.3195
VENEZUELA BOLIVAR 74487.13 74258.05 74540.37 74540.37 74802.40
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.8557 115.7662 115.7404 115.8519 115.7850
2) AFE JAN06=100 110.2787 110.4277 110.4982 110.2661 109.9446
3) EME JAN06=100 122.9077 122.5687 122.4424 122.9130 123.1120
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: February 03, 2020