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: June 8, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 1 | Jun. 2 | Jun. 3 | Jun. 4 | Jun. 5 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6785 | 0.6872 | 0.6948 | 0.6944 | 0.6983 |
| BRAZIL | REAL | 5.3727 | 5.2331 | 5.0417 | 5.0927 | 4.9542 |
| CANADA | DOLLAR | 1.3603 | 1.3515 | 1.3489 | 1.3513 | 1.3420 |
| CHINA, P.R. | YUAN | 7.1263 | 7.0992 | 7.1115 | 7.1075 | 7.0808 |
| DENMARK | KRONE | 6.7027 | 6.6759 | 6.6287 | 6.5847 | 6.6007 |
| *EMU MEMBERS | EURO | 1.1123 | 1.1166 | 1.1246 | 1.1322 | 1.1297 |
| HONG KONG | DOLLAR | 7.7514 | 7.7509 | 7.7501 | 7.7499 | 7.7499 |
| INDIA | RUPEE | 75.5600 | 75.0300 | 75.3200 | 75.4300 | 75.6100 |
| JAPAN | YEN | 107.5600 | 108.6000 | 108.8800 | 109.0000 | 109.6800 |
| MALAYSIA | RINGGIT | 4.3120 | 4.2750 | 4.2593 | 4.2727 | 4.2655 |
| MEXICO | PESO | 21.9910 | 21.7220 | 21.6350 | 21.8510 | 21.5450 |
| *NEW ZEALAND | DOLLAR | 0.6286 | 0.6345 | 0.6436 | 0.6452 | 0.6513 |
| NORWAY | KRONE | 9.6403 | 9.5632 | 9.4544 | 9.3616 | 9.2955 |
| SINGAPORE | DOLLAR | 1.4075 | 1.4015 | 1.3957 | 1.3978 | 1.3918 |
| SOUTH AFRICA | RAND | 17.4000 | 17.1950 | 16.8900 | 16.9310 | 16.8360 |
| SOUTH KOREA | WON | 1224.7900 | 1225.0700 | 1216.0800 | 1218.7700 | 1202.7900 |
| SRI LANKA | RUPEE | 186.0000 | 185.8000 | 185.7500 | 185.4000 | 185.3300 |
| SWEDEN | KRONA | 9.3860 | 9.3538 | 9.2600 | 9.1960 | 9.1806 |
| SWITZERLAND | FRANC | 0.9613 | 0.9623 | 0.9613 | 0.9565 | 0.9622 |
| TAIWAN | DOLLAR | 29.9100 | 29.9100 | 29.8800 | 29.9000 | 29.7800 |
| THAILAND | BAHT | 31.6500 | 31.5300 | 31.5900 | 31.5500 | 31.5000 |
| *UNITED KINGDOM | POUND | 1.2472 | 1.2531 | 1.2600 | 1.2608 | 1.2703 |
| VENEZUELA | BOLIVAR | 197615.31 | 197300.26 | 196696.07 | 197021.22 | 198155.08 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.5865 | 119.9804 | 119.5411 | 119.6058 | 119.0893 |
| 2) AFE | JAN06=100 | 111.1255 | 110.8008 | 110.3499 | 110.0859 | 109.9838 |
| 3) EME | JAN06=100 | 131.8668 | 130.9445 | 130.5152 | 130.9456 | 129.9655 |
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: June 08, 2020