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: October 26, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23
*AUSTRALIA DOLLAR 0.7090 0.7057 0.7120 0.7109 0.7118
BRAZIL REAL 5.5780 5.5773 5.6084 5.5843 5.6135
CANADA DOLLAR 1.3155 1.3120 1.3130 1.3132 1.3147
CHINA, P.R. YUAN 6.6803 6.6754 6.6503 6.6821 6.6861
DENMARK KRONE 6.3127 6.2946 6.2695 6.2929 6.2826
*EMU MEMBERS EURO 1.1788 1.1824 1.1870 1.1824 1.1844
HONG KONG DOLLAR 7.7499 7.7499 7.7499 7.7500 7.7498
INDIA RUPEE 73.3100 73.4700 73.6200 73.6500 73.8600
JAPAN YEN 105.4200 105.5600 104.5800 104.8800 104.7800
MALAYSIA RINGGIT 4.1415 4.1500 4.1430 4.1430 4.1554
MEXICO PESO 21.1369 21.0650 21.0896 21.0260 20.8961
*NEW ZEALAND DOLLAR 0.6631 0.6586 0.6665 0.6675 0.6677
NORWAY KRONE 9.3002 9.2666 9.2033 9.2425 9.2637
SINGAPORE DOLLAR 1.3568 1.3562 1.3539 1.3564 1.3584
SOUTH AFRICA RAND 16.4650 16.4525 16.2875 16.2200 16.2000
SOUTH KOREA WON 1141.7600 1138.6500 1132.1100 1135.2600 1129.7700
SRI LANKA RUPEE 184.3500 184.5000 184.2500 184.3500 184.3000
SWEDEN KRONA 8.8054 8.7470 8.7195 8.7794 8.7688
SWITZERLAND FRANC 0.9092 0.9071 0.9042 0.9074 0.9055
TAIWAN DOLLAR 28.7300 28.7000 28.6700 28.6800 28.6500
THAILAND BAHT 31.2000 31.2600 31.1900 31.3100 31.3100
*UNITED KINGDOM POUND 1.2998 1.2951 1.3143 1.3090 1.3039
VENEZUELA BOLIVAR 451712.04 454168.27 455778.03 456099.01 458804.50
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.7777 115.6263 115.2845 115.4884 115.3900
2) AFE JAN06=100 106.3379 106.1869 105.7003 105.9842 105.9628
3) EME JAN06=100 127.0055 126.8528 126.6714 126.7867 126.6013
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: October 26, 2020