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: July 20, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 13 | Jul. 14 | Jul. 15 | Jul. 16 | Jul. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6983 | 0.6970 | 0.7003 | 0.7008 | 0.6994 |
| BRAZIL | REAL | 5.3439 | 5.4290 | 5.3620 | 5.3430 | 5.3520 |
| CANADA | DOLLAR | 1.3568 | 1.3606 | 1.3521 | 1.3539 | 1.3572 |
| CHINA, P.R. | YUAN | 6.9959 | 7.0060 | 6.9885 | 6.9881 | 6.9912 |
| DENMARK | KRONE | 6.5509 | 6.5261 | 6.5277 | 6.5126 | 6.5107 |
| *EMU MEMBERS | EURO | 1.1364 | 1.1406 | 1.1406 | 1.1433 | 1.1438 |
| HONG KONG | DOLLAR | 7.7506 | 7.7508 | 7.7527 | 7.7533 | 7.7538 |
| INDIA | RUPEE | 75.1600 | 75.3800 | 75.1100 | 75.1100 | 74.9300 |
| JAPAN | YEN | 107.2200 | 107.2000 | 106.9200 | 107.0500 | 107.0600 |
| MALAYSIA | RINGGIT | 4.2626 | 4.2692 | 4.2626 | 4.2660 | 4.2630 |
| MEXICO | PESO | 22.4320 | 22.5920 | 22.3710 | 22.2880 | 22.4800 |
| *NEW ZEALAND | DOLLAR | 0.6580 | 0.6532 | 0.6567 | 0.6567 | 0.6551 |
| NORWAY | KRONE | 9.3667 | 9.3875 | 9.3149 | 9.2516 | 9.2712 |
| SINGAPORE | DOLLAR | 1.3879 | 1.3918 | 1.3899 | 1.3894 | 1.3898 |
| SOUTH AFRICA | RAND | 16.6900 | 16.7500 | 16.5850 | 16.6400 | 16.6575 |
| SOUTH KOREA | WON | 1200.1300 | 1205.2400 | 1201.9700 | 1202.9700 | 1203.8600 |
| SRI LANKA | RUPEE | 185.8500 | 185.8000 | 185.8000 | 185.7000 | 185.7000 |
| SWEDEN | KRONA | 9.1381 | 9.0986 | 9.0732 | 9.0348 | 9.0241 |
| SWITZERLAND | FRANC | 0.9410 | 0.9385 | 0.9439 | 0.9432 | 0.9388 |
| TAIWAN | DOLLAR | 29.4200 | 29.4500 | 29.5000 | 29.4400 | 29.4600 |
| THAILAND | BAHT | 31.3600 | 31.5300 | 31.5700 | 31.6900 | 31.6800 |
| *UNITED KINGDOM | POUND | 1.2614 | 1.2546 | 1.2586 | 1.2621 | 1.2550 |
| VENEZUELA | BOLIVAR | 215452.74 | 216364.16 | 219249.95 | 220431.37 | 223264.26 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.5504 | 119.7717 | 119.3883 | 119.2841 | 119.4937 |
| 2) AFE | JAN06=100 | 109.6898 | 109.6639 | 109.4136 | 109.3250 | 109.4268 |
| 3) EME | JAN06=100 | 131.2709 | 131.7711 | 131.2360 | 131.1137 | 131.4455 |
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: July 20, 2020