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: May 11, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 4 | May 5 | May 6 | May 7 | May 8 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6412 | 0.6458 | 0.6414 | 0.6500 | 0.6543 |
| BRAZIL | REAL | 5.5714 | 5.5623 | 5.6798 | 5.8027 | 5.7455 |
| CANADA | DOLLAR | 1.4088 | 1.4025 | 1.4143 | 1.3972 | 1.3910 |
| CHINA, P.R. | YUAN | 7.0622 | 7.0622 | 7.1031 | 7.0825 | 7.0732 |
| DENMARK | KRONE | 6.8396 | 6.8813 | 6.9034 | 6.8989 | 6.8721 |
| *EMU MEMBERS | EURO | 1.0911 | 1.0844 | 1.0806 | 1.0815 | 1.0854 |
| HONG KONG | DOLLAR | 7.7532 | 7.7534 | 7.7520 | 7.7505 | 7.7512 |
| INDIA | RUPEE | 75.6400 | 75.7200 | 76.0800 | 75.7800 | 75.5800 |
| JAPAN | YEN | 106.8200 | 106.5200 | 106.0700 | 106.3600 | 106.5000 |
| MALAYSIA | RINGGIT | 4.3150 | 4.3010 | 4.3220 | 4.3200 | 4.3310 |
| MEXICO | PESO | 24.3853 | 23.7938 | 24.2950 | 23.9610 | 23.6190 |
| *NEW ZEALAND | DOLLAR | 0.6028 | 0.6065 | 0.6019 | 0.6086 | 0.6147 |
| NORWAY | KRONE | 10.3445 | 10.2603 | 10.2799 | 10.2274 | 10.1864 |
| SINGAPORE | DOLLAR | 1.4169 | 1.4148 | 1.4203 | 1.4151 | 1.4114 |
| SOUTH AFRICA | RAND | 18.7040 | 18.3880 | 18.7700 | 18.5210 | 18.3600 |
| SOUTH KOREA | WON | 1228.8100 | 1220.1300 | 1222.0300 | 1224.7600 | 1216.4700 |
| SRI LANKA | RUPEE | 190.2100 | 188.6000 | 187.5800 | 187.5800 | 187.5800 |
| SWEDEN | KRONA | 9.8856 | 9.8296 | 9.8486 | 9.8128 | 9.7590 |
| SWITZERLAND | FRANC | 0.9647 | 0.9721 | 0.9745 | 0.9746 | 0.9699 |
| TAIWAN | DOLLAR | 29.8200 | 29.8400 | 29.9000 | 29.9000 | 29.8700 |
| THAILAND | BAHT | 32.4000 | 32.3700 | 32.4100 | 32.3800 | 32.1700 |
| *UNITED KINGDOM | POUND | 1.2430 | 1.2449 | 1.2347 | 1.2349 | 1.2436 |
| VENEZUELA | BOLIVAR | 176096.69 | 174975.55 | 171444.86 | 168940.48 | 172520.44 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.5680 | 123.1291 | 123.9628 | 123.4691 | 122.8787 |
| 2) AFE | JAN06=100 | 113.2658 | 113.3538 | 113.8530 | 113.4243 | 113.0004 |
| 3) EME | JAN06=100 | 135.8059 | 134.7751 | 135.9873 | 135.4181 | 134.6381 |
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: May 11, 2020