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 31, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28
*AUSTRALIA DOLLAR 0.7174 0.7180 0.7222 0.7260 0.7352
BRAZIL REAL 5.6010 5.6046 5.6073 5.5965 5.4469
CANADA DOLLAR 1.3220 1.3191 1.3145 1.3111 1.3106
CHINA, P.R. YUAN 6.9180 6.9116 6.8855 6.8925 6.8647
DENMARK KRONE 6.3067 6.2978 6.3013 6.2946 6.2540
*EMU MEMBERS EURO 1.1803 1.1818 1.1813 1.1824 1.1901
HONG KONG DOLLAR 7.7500 7.7501 7.7502 7.7498 7.7502
INDIA RUPEE 74.1700 74.2000 74.2200 73.8900 73.1100
JAPAN YEN 105.9000 106.4000 106.1300 106.4200 105.3000
MALAYSIA RINGGIT 4.1739 4.1680 4.1660 4.1719 4.1630
MEXICO PESO 21.9740 21.9610 21.9450 22.1150 21.8700
*NEW ZEALAND DOLLAR 0.6536 0.6530 0.6600 0.6641 0.6741
NORWAY KRONE 8.9953 8.9755 8.9201 8.8878 8.7880
SINGAPORE DOLLAR 1.3696 1.3693 1.3663 1.3656 1.3582
SOUTH AFRICA RAND 16.9300 16.8625 16.9675 17.0025 16.5900
SOUTH KOREA WON 1189.1100 1188.1800 1185.6000 1185.2200 1181.6200
SRI LANKA RUPEE 184.9000 186.4000 186.2000 185.9000 186.3000
SWEDEN KRONA 8.7819 8.7721 8.7389 8.7099 8.6270
SWITZERLAND FRANC 0.9109 0.9089 0.9086 0.9077 0.9041
TAIWAN DOLLAR 29.3800 29.3800 29.3400 29.3600 29.3400
THAILAND BAHT 31.4800 31.4400 31.2700 31.2800 31.0900
*UNITED KINGDOM POUND 1.3078 1.3136 1.3186 1.3229 1.3341
VENEZUELA BOLIVAR 304688.83 305491.61 307221.16 312059.66 315798.57
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 117.3210 117.2333 117.0289 117.0536 116.3198
2) AFE JAN06=100 106.3923 106.2720 106.0837 105.9434 105.3497
3) EME JAN06=100 130.2430 130.1924 129.9690 130.1835 129.2862
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 31, 2020