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 15, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 8 | Jun. 9 | Jun. 10 | Jun. 11 | Jun. 12 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6995 | 0.6964 | 0.7004 | 0.6889 | 0.6854 |
| BRAZIL | REAL | 4.8858 | 4.8990 | 4.8979 | 4.9760 | 5.0241 |
| CANADA | DOLLAR | 1.3379 | 1.3433 | 1.3388 | 1.3559 | 1.3587 |
| CHINA, P.R. | YUAN | 7.0700 | 7.0765 | 7.0599 | 7.0640 | 7.0825 |
| DENMARK | KRONE | 6.6018 | 6.5693 | 6.5674 | 6.5518 | 6.6256 |
| *EMU MEMBERS | EURO | 1.1293 | 1.1348 | 1.1355 | 1.1378 | 1.1253 |
| HONG KONG | DOLLAR | 7.7498 | 7.7499 | 7.7499 | 7.7502 | 7.7499 |
| INDIA | RUPEE | 75.4400 | 75.4400 | 75.6500 | 75.9700 | 76.0300 |
| JAPAN | YEN | 108.4600 | 107.6600 | 107.2500 | 106.6700 | 107.3600 |
| MALAYSIA | RINGGIT | 4.2655 | 4.2740 | 4.2497 | 4.2449 | 4.2615 |
| MEXICO | PESO | 21.6380 | 21.7280 | 21.9410 | 22.5210 | 22.2980 |
| *NEW ZEALAND | DOLLAR | 0.6541 | 0.6526 | 0.6543 | 0.6460 | 0.6431 |
| NORWAY | KRONE | 9.2754 | 9.2866 | 9.3445 | 9.5249 | 9.6331 |
| SINGAPORE | DOLLAR | 1.3895 | 1.3887 | 1.3840 | 1.3883 | 1.3923 |
| SOUTH AFRICA | RAND | 16.7900 | 16.6810 | 16.5560 | 17.0834 | 17.0110 |
| SOUTH KOREA | WON | 1197.8400 | 1197.0400 | 1189.9000 | 1196.3400 | 1204.5200 |
| SRI LANKA | RUPEE | 185.0500 | 185.0000 | 185.0000 | 185.1000 | 185.2000 |
| SWEDEN | KRONA | 9.2138 | 9.1774 | 9.2273 | 9.2524 | 9.3322 |
| SWITZERLAND | FRANC | 0.9567 | 0.9487 | 0.9450 | 0.9382 | 0.9515 |
| TAIWAN | DOLLAR | 29.7500 | 29.6800 | 29.5400 | 29.6500 | 29.6300 |
| THAILAND | BAHT | 31.4100 | 31.3100 | 31.1400 | 30.9200 | 30.9700 |
| *UNITED KINGDOM | POUND | 1.2694 | 1.2736 | 1.2758 | 1.2635 | 1.2527 |
| VENEZUELA | BOLIVAR | 198533.36 | 197689.64 | 197398.97 | 200663.39 | 201959.39 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.9331 | 118.8847 | 118.8287 | 119.5789 | 119.9954 |
| 2) AFE | JAN06=100 | 109.7209 | 109.4504 | 109.2135 | 109.5639 | 110.4061 |
| 3) EME | JAN06=100 | 129.9265 | 130.1248 | 130.2703 | 131.4729 | 131.4151 |
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 15, 2020