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: August 10, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 3 | Aug. 4 | Aug. 5 | Aug. 6 | Aug. 7 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7107 | 0.7150 | 0.7216 | 0.7228 | 0.7163 |
| BRAZIL | REAL | 5.3200 | 5.3259 | 5.2928 | 5.3537 | 5.4343 |
| CANADA | DOLLAR | 1.3408 | 1.3366 | 1.3254 | 1.3285 | 1.3393 |
| CHINA, P.R. | YUAN | 6.9799 | 6.9720 | 6.9353 | 6.9520 | 6.9670 |
| DENMARK | KRONE | 6.3375 | 6.3315 | 6.2626 | 6.2848 | 6.3241 |
| *EMU MEMBERS | EURO | 1.1750 | 1.1766 | 1.1898 | 1.1856 | 1.1776 |
| HONG KONG | DOLLAR | 7.7503 | 7.7500 | 7.7501 | 7.7500 | 7.7504 |
| INDIA | RUPEE | 75.2000 | 75.0600 | 74.8000 | 74.8700 | 75.0400 |
| JAPAN | YEN | 106.1100 | 105.8700 | 105.4400 | 105.5200 | 105.9200 |
| MALAYSIA | RINGGIT | 4.2224 | 4.2182 | 4.1890 | 4.1880 | 4.1881 |
| MEXICO | PESO | 22.5740 | 22.7460 | 22.4230 | 22.3590 | 22.4830 |
| *NEW ZEALAND | DOLLAR | 0.6600 | 0.6611 | 0.6662 | 0.6661 | 0.6607 |
| NORWAY | KRONE | 9.1382 | 9.1165 | 8.9435 | 8.9802 | 9.0623 |
| SINGAPORE | DOLLAR | 1.3764 | 1.3749 | 1.3676 | 1.3693 | 1.3729 |
| SOUTH AFRICA | RAND | 17.1925 | 17.3775 | 17.3175 | 17.4575 | 17.6325 |
| SOUTH KOREA | WON | 1194.3100 | 1194.5300 | 1188.9300 | 1185.2900 | 1189.2500 |
| SRI LANKA | RUPEE | 185.0700 | 185.5000 | 185.4500 | 185.4000 | 185.2000 |
| SWEDEN | KRONA | 8.7591 | 8.7452 | 8.6532 | 8.6973 | 8.7518 |
| SWITZERLAND | FRANC | 0.9194 | 0.9154 | 0.9053 | 0.9101 | 0.9140 |
| TAIWAN | DOLLAR | 29.3500 | 29.3800 | 29.3400 | 29.3700 | 29.3900 |
| THAILAND | BAHT | 31.2100 | 31.0500 | 31.0100 | 31.1300 | 31.2000 |
| *UNITED KINGDOM | POUND | 1.3053 | 1.3059 | 1.3141 | 1.3147 | 1.3043 |
| VENEZUELA | BOLIVAR | 258448.35 | 261904.84 | 262412.49 | 264933.91 | 270354.64 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.2115 | 118.1935 | 117.2810 | 117.4495 | 118.0417 |
| 2) AFE | JAN06=100 | 107.1256 | 106.8938 | 105.9492 | 106.2002 | 106.9255 |
| 3) EME | JAN06=100 | 131.3168 | 131.5447 | 130.6669 | 130.7408 | 131.1812 |
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: August 10, 2020