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 24, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21
*AUSTRALIA DOLLAR 0.7211 0.7235 0.7234 0.7178 0.7156
BRAZIL REAL 5.4734 5.4845 5.5045 5.6370 5.5949
CANADA DOLLAR 1.3202 1.3181 1.3173 1.3177 1.3201
CHINA, P.R. YUAN 6.9318 6.9215 6.9192 6.9143 6.9179
DENMARK KRONE 6.2727 6.2406 6.2580 6.2783 6.3235
*EMU MEMBERS EURO 1.1869 1.1928 1.1898 1.1862 1.1775
HONG KONG DOLLAR 7.7503 7.7501 7.7500 7.7500 7.7502
INDIA RUPEE 74.7400 74.6200 74.8500 75.0100 74.9200
JAPAN YEN 105.9700 105.4100 105.7100 105.8100 105.8800
MALAYSIA RINGGIT 4.1894 4.1820 4.1710 4.1710 4.1790
MEXICO PESO 22.0420 22.1800 22.0460 22.1480 22.0420
*NEW ZEALAND DOLLAR 0.6547 0.6588 0.6607 0.6519 0.6533
NORWAY KRONE 8.8633 8.8387 8.8504 8.9437 9.0457
SINGAPORE DOLLAR 1.3679 1.3647 1.3660 1.3676 1.3723
SOUTH AFRICA RAND 17.4600 17.3525 17.1800 17.2750 17.1275
SOUTH KOREA WON 1184.1700 1184.7400 1181.0600 1187.6600 1191.8400
SRI LANKA RUPEE 183.1300 184.2300 186.1000 184.3500 184.5000
SWEDEN KRONA 8.6918 8.6481 8.6574 8.7060 8.7988
SWITZERLAND FRANC 0.9058 0.9029 0.9114 0.9082 0.9131
TAIWAN DOLLAR 29.3800 29.3900 29.3700 29.4200 29.4000
THAILAND BAHT 31.1500 31.1600 31.2500 31.4100 31.5600
*UNITED KINGDOM POUND 1.3105 1.3228 1.3191 1.3190 1.3098
VENEZUELA BOLIVAR 293920.75 289550.75 291796.81 296027.27 302779.15
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.1610 116.9742 116.9715 117.2289 117.4606
2) AFE JAN06=100 106.0463 105.5794 105.7912 105.9500 106.4520
3) EME JAN06=100 130.2963 130.4324 130.1819 130.5537 130.4748
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 24, 2020