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: March 2, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 24 | Feb. 25 | Feb. 26 | Feb. 27 | Feb. 28 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6612 | 0.6597 | 0.6556 | 0.6582 | 0.6495 |
| BRAZIL | REAL | 4.3878 | 4.3878 | 4.4304 | 4.4587 | 4.4906 |
| CANADA | DOLLAR | 1.3282 | 1.3285 | 1.3321 | 1.3356 | 1.3411 |
| CHINA, P.R. | YUAN | 7.0286 | 7.0128 | 7.0214 | 7.0036 | 6.9906 |
| DENMARK | KRONE | 6.8822 | 6.8737 | 6.8630 | 6.8075 | 6.7926 |
| *EMU MEMBERS | EURO | 1.0857 | 1.0868 | 1.0887 | 1.0977 | 1.1001 |
| HONG KONG | DOLLAR | 7.7951 | 7.7917 | 7.7937 | 7.7943 | 7.7927 |
| INDIA | RUPEE | 71.9200 | 71.8100 | 71.5800 | 71.6500 | 72.5300 |
| JAPAN | YEN | 110.5600 | 110.2300 | 110.3600 | 110.1500 | 108.1200 |
| MALAYSIA | RINGGIT | 4.2255 | 4.2335 | 4.2240 | 4.2095 | 4.2137 |
| MEXICO | PESO | 19.0890 | 19.0540 | 19.1630 | 19.3470 | 19.7300 |
| *NEW ZEALAND | DOLLAR | 0.6347 | 0.6326 | 0.6299 | 0.6319 | 0.6232 |
| NORWAY | KRONE | 9.3300 | 9.3743 | 9.3868 | 9.3926 | 9.4491 |
| SINGAPORE | DOLLAR | 1.3990 | 1.3986 | 1.3968 | 1.3944 | 1.3944 |
| SOUTH AFRICA | RAND | 15.1280 | 15.2000 | 15.1760 | 15.3920 | 15.6360 |
| SOUTH KOREA | WON | 1218.5000 | 1214.4500 | 1213.6100 | 1217.0300 | 1214.9200 |
| SRI LANKA | RUPEE | 181.6500 | 181.6000 | 181.6000 | 181.7500 | 181.8500 |
| SWEDEN | KRONA | 9.7277 | 9.7283 | 9.7263 | 9.6568 | 9.6802 |
| SWITZERLAND | FRANC | 0.9776 | 0.9765 | 0.9759 | 0.9718 | 0.9671 |
| TAIWAN | DOLLAR | 30.4500 | 30.3400 | 30.2800 | 30.2300 | 30.1800 |
| THAILAND | BAHT | 31.6600 | 31.7300 | 31.8300 | 31.5800 | 31.5300 |
| *UNITED KINGDOM | POUND | 1.2923 | 1.3004 | 1.2921 | 1.2876 | 1.2778 |
| VENEZUELA | BOLIVAR | 73167.66 | 73667.64 | 73667.64 | 73419.11 | 73468.04 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.4522 | 117.2881 | 117.4714 | 117.4579 | 117.7687 |
| 2) AFE | JAN06=100 | 111.6333 | 111.4771 | 111.5959 | 111.2865 | 111.1599 |
| 3) EME | JAN06=100 | 124.7740 | 124.5999 | 124.8528 | 125.1502 | 125.9267 |
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: March 02, 2020