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 29, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 22 | Jun. 23 | Jun. 24 | Jun. 25 | Jun. 26 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6904 | 0.6955 | 0.6875 | 0.6868 | 0.6861 |
| BRAZIL | REAL | 5.2235 | 5.1578 | 5.3020 | 5.3541 | 5.4661 |
| CANADA | DOLLAR | 1.3544 | 1.3509 | 1.3601 | 1.3660 | 1.3695 |
| CHINA, P.R. | YUAN | 7.0678 | 7.0575 | 7.0770 | 7.0768 | 7.0768 |
| DENMARK | KRONE | 6.6205 | 6.5833 | 6.6132 | 6.6439 | 6.6459 |
| *EMU MEMBERS | EURO | 1.1260 | 1.1322 | 1.1272 | 1.1221 | 1.1215 |
| HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7502 | 7.7504 | 7.7501 |
| INDIA | RUPEE | 75.7600 | 75.4800 | 75.6500 | 75.5800 | 75.6300 |
| JAPAN | YEN | 106.8400 | 106.4400 | 106.8300 | 107.2100 | 107.1900 |
| MALAYSIA | RINGGIT | 4.2760 | 4.2755 | 4.2714 | 4.2760 | 4.2890 |
| MEXICO | PESO | 22.4570 | 22.3890 | 22.7116 | 22.8300 | 22.9460 |
| *NEW ZEALAND | DOLLAR | 0.6485 | 0.6515 | 0.6416 | 0.6425 | 0.6418 |
| NORWAY | KRONE | 9.5965 | 9.4813 | 9.6145 | 9.6892 | 9.7166 |
| SINGAPORE | DOLLAR | 1.3924 | 1.3895 | 1.3922 | 1.3914 | 1.3938 |
| SOUTH AFRICA | RAND | 17.3350 | 17.2275 | 17.4050 | 17.2375 | 17.2625 |
| SOUTH KOREA | WON | 1210.7300 | 1206.4300 | 1199.5500 | 1203.5900 | 1203.4400 |
| SRI LANKA | RUPEE | 186.5500 | 186.5000 | 186.5300 | 186.3500 | 186.3300 |
| SWEDEN | KRONA | 9.3703 | 9.2806 | 9.3315 | 9.3234 | 9.3582 |
| SWITZERLAND | FRANC | 0.9475 | 0.9438 | 0.9471 | 0.9485 | 0.9480 |
| TAIWAN | DOLLAR | 29.6000 | 29.5400 | 29.5200 | 29.5200 | 29.5100 |
| THAILAND | BAHT | 30.9500 | 30.8700 | 30.8400 | 30.9000 | 30.9000 |
| *UNITED KINGDOM | POUND | 1.2447 | 1.2531 | 1.2432 | 1.2406 | 1.2337 |
| VENEZUELA | BOLIVAR | 202375.98 | 201234.23 | 201456.50 | 201456.50 | 201651.62 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.1008 | 119.6702 | 120.3455 | 120.6748 | 120.9230 |
| 2) AFE | JAN06=100 | 110.2477 | 109.7404 | 110.3491 | 110.7650 | 110.9364 |
| 3) EME | JAN06=100 | 131.8158 | 131.4690 | 132.2227 | 132.4567 | 132.7923 |
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 29, 2020