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: April 20, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 13 | Apr. 14 | Apr. 15 | Apr. 16 | Apr. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6380 | 0.6419 | 0.6328 | 0.6301 | 0.6357 |
| BRAZIL | REAL | 5.1871 | 5.2074 | 5.2559 | 5.2318 | 5.2550 |
| CANADA | DOLLAR | 1.3953 | 1.3903 | 1.4105 | 1.4141 | 1.4026 |
| CHINA, P.R. | YUAN | 7.0501 | 7.0479 | 7.0664 | 7.0778 | 7.0711 |
| DENMARK | KRONE | 6.8455 | 6.8034 | 6.8403 | 6.8821 | 6.8535 |
| *EMU MEMBERS | EURO | 1.0906 | 1.0971 | 1.0909 | 1.0840 | 1.0883 |
| HONG KONG | DOLLAR | 7.7523 | 7.7511 | 7.7502 | 7.7508 | 7.7506 |
| INDIA | RUPEE | 76.2500 | 76.1100 | 76.5600 | 76.7500 | 76.5600 |
| JAPAN | YEN | 107.5900 | 107.0800 | 107.4200 | 107.7200 | 107.5200 |
| MALAYSIA | RINGGIT | 4.3260 | 4.3300 | 4.3371 | 4.3720 | 4.3739 |
| MEXICO | PESO | 23.7230 | 23.5990 | 24.0640 | 24.1240 | 23.8310 |
| *NEW ZEALAND | DOLLAR | 0.6085 | 0.6080 | 0.5997 | 0.5947 | 0.6034 |
| NORWAY | KRONE | 10.3121 | 10.3037 | 10.5356 | 10.4691 | 10.3099 |
| SINGAPORE | DOLLAR | 1.4150 | 1.4143 | 1.4235 | 1.4284 | 1.4220 |
| SOUTH AFRICA | RAND | 18.1400 | 18.3570 | 18.7320 | 18.6680 | 18.8500 |
| SOUTH KOREA | WON | 1217.7200 | 1216.8500 | 1224.5500 | 1228.2100 | 1217.8100 |
| SRI LANKA | RUPEE | 191.6000 | 191.6000 | 191.6000 | 191.5000 | 191.5000 |
| SWEDEN | KRONA | 9.9931 | 9.9606 | 10.0391 | 10.0384 | 9.9801 |
| SWITZERLAND | FRANC | 0.9674 | 0.9606 | 0.9647 | 0.9695 | 0.9662 |
| TAIWAN | DOLLAR | 30.0600 | 30.0700 | 30.0400 | 30.1100 | 30.0700 |
| THAILAND | BAHT | 32.7000 | 32.6200 | 32.7000 | 32.6500 | 32.4900 |
| *UNITED KINGDOM | POUND | 1.2518 | 1.2617 | 1.2523 | 1.2433 | 1.2503 |
| VENEZUELA | BOLIVAR | 100727.68 | 105641.93 | 113549.38 | 120558.26 | 125660.15 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 122.8102 | 122.4022 | 123.3932 | 123.7698 | 123.1802 |
| 2) AFE | JAN06=100 | 113.0487 | 112.4417 | 113.3633 | 113.9005 | 113.3138 |
| 3) EME | JAN06=100 | 134.4389 | 134.2506 | 135.3251 | 135.5246 | 134.9282 |
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: April 20, 2020