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: April 27, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24
*AUSTRALIA DOLLAR 0.6387 0.6279 0.6320 0.6388 0.6377
BRAZIL REAL 5.2911 5.3166 5.3955 5.4498 5.6858
CANADA DOLLAR 1.4067 1.4199 1.4132 1.4028 1.4098
CHINA, P.R. YUAN 7.0721 7.0914 7.0831 7.0654 7.0813
DENMARK KRONE 6.8586 6.8691 6.8871 6.8963 6.9081
*EMU MEMBERS EURO 1.0874 1.0854 1.0829 1.0815 1.0798
HONG KONG DOLLAR 7.7501 7.7500 7.7500 7.7500 7.7506
INDIA RUPEE 76.5600 76.9500 76.4400 75.8400 76.2600
JAPAN YEN 107.6900 107.6900 107.8100 107.6500 107.4400
MALAYSIA RINGGIT 4.3720 4.3924 4.3640 4.3581 4.3626
MEXICO PESO 24.0370 24.4330 24.5850 24.6820 24.8225
*NEW ZEALAND DOLLAR 0.6075 0.5954 0.5949 0.6026 0.6003
NORWAY KRONE 10.3634 10.5984 10.7640 10.5957 10.6800
SINGAPORE DOLLAR 1.4189 1.4311 1.4277 1.4225 1.4253
SOUTH AFRICA RAND 18.8060 18.9650 19.0070 19.0400 18.9720
SOUTH KOREA WON 1217.2900 1229.2800 1234.7900 1229.0400 1233.8800
SRI LANKA RUPEE 192.0000 192.0000 193.0000 192.5000 192.4100
SWEDEN KRONA 10.0102 10.1050 10.0949 10.0467 10.0732
SWITZERLAND FRANC 0.9670 0.9691 0.9711 0.9731 0.9750
TAIWAN DOLLAR 30.0400 30.1000 30.1000 30.0800 30.1000
THAILAND BAHT 32.4600 32.5100 32.3300 32.3100 32.4200
*UNITED KINGDOM POUND 1.2467 1.2266 1.2332 1.2369 1.2335
VENEZUELA BOLIVAR 125260.10 127724.17 128770.34 144594.80 171146.57
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.4179 124.2482 124.2571 124.0770 124.5055
2) AFE JAN06=100 113.4944 114.1541 114.0469 113.7838 114.0371
3) EME JAN06=100 135.2309 136.2568 136.3956 136.3076 136.9355
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: April 27, 2020