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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 26, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 18 May 19 May 20 May 21 May 22
*AUSTRALIA DOLLAR 0.6513 0.6567 0.6601 0.6562 0.6528
BRAZIL REAL 5.7080 5.7101 5.6909 5.5989 5.5663
CANADA DOLLAR 1.3966 1.3879 1.3911 1.3946 1.4021
CHINA, P.R. YUAN 7.1086 7.0980 7.0928 7.1138 7.1269
DENMARK KRONE 6.8379 6.8159 6.7906 6.8084 6.8466
*EMU MEMBERS EURO 1.0904 1.0937 1.0980 1.0953 1.0894
HONG KONG DOLLAR 7.7513 7.7508 7.7500 7.7550 7.7561
INDIA RUPEE 75.7400 75.6700 75.4700 75.6300 75.9900
JAPAN YEN 107.2500 107.8900 107.4600 107.6900 107.5000
MALAYSIA RINGGIT 4.3600 4.3516 4.3512 4.3442 4.3595
MEXICO PESO 23.5900 23.6140 23.2150 22.9240 22.7380
*NEW ZEALAND DOLLAR 0.6038 0.6104 0.6146 0.6113 0.6092
NORWAY KRONE 10.0317 9.9461 9.9089 9.9510 10.0159
SINGAPORE DOLLAR 1.4191 1.4157 1.4128 1.4174 1.4254
SOUTH AFRICA RAND 18.3830 18.2650 17.9599 17.6530 17.7010
SOUTH KOREA WON 1232.3200 1225.1900 1230.0200 1230.5300 1236.5300
SRI LANKA RUPEE 187.4000 187.4000 187.0000 186.5000 185.5000
SWEDEN KRONA 9.7192 9.6594 9.5831 9.6318 9.6838
SWITZERLAND FRANC 0.9699 0.9725 0.9649 0.9703 0.9722
TAIWAN DOLLAR 29.9600 29.9400 29.9700 29.9100 30.0800
THAILAND BAHT 32.0100 31.8800 31.8100 31.8400 31.9000
*UNITED KINGDOM POUND 1.2211 1.2255 1.2257 1.2227 1.2178
VENEZUELA BOLIVAR 182590.68 182879.26 182377.14 183075.00 187659.58
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.1583 122.9283 122.4641 122.4415 122.6609
2) AFE JAN06=100 113.2620 112.9568 112.7217 113.0293 113.4962
3) EME JAN06=100 134.9393 134.7921 134.0694 133.6795 133.6269
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 26, 2020