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: November 16, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13
*AUSTRALIA DOLLAR 0.7275 0.7273 ND 0.7267 0.7256
BRAZIL REAL 5.3696 5.3715 ND 5.4141 5.5006
CANADA DOLLAR 1.2978 1.2998 ND 1.3107 1.3164
CHINA, P.R. YUAN 6.6280 6.6146 ND 6.6114 6.6039
DENMARK KRONE 6.3040 6.3029 ND 6.3023 6.2980
*EMU MEMBERS EURO 1.1811 1.1810 ND 1.1814 1.1824
HONG KONG DOLLAR 7.7538 7.7532 ND 7.7543 7.7532
INDIA RUPEE 74.0300 74.3100 ND 74.6300 74.5600
JAPAN YEN 105.5800 105.3600 ND 105.1600 104.6100
MALAYSIA RINGGIT 4.1070 4.1180 ND 4.1283 4.1200
MEXICO PESO 20.4000 20.4330 ND 20.5170 20.4500
*NEW ZEALAND DOLLAR 0.6807 0.6818 ND 0.6875 0.6839
NORWAY KRONE 9.0415 9.0318 ND 9.1156 9.1685
SINGAPORE DOLLAR 1.3484 1.3484 ND 1.3478 1.3479
SOUTH AFRICA RAND 15.3975 15.6250 ND 15.5725 15.5550
SOUTH KOREA WON 1113.1400 1117.6300 ND 1112.9500 1109.4700
SRI LANKA RUPEE 184.4500 184.5000 ND 184.5500 184.6000
SWEDEN KRONA 8.6335 8.6152 ND 8.6229 8.6947
SWITZERLAND FRANC 0.9127 0.9136 ND 0.9136 0.9133
TAIWAN DOLLAR 28.5800 28.5500 ND 28.5000 28.5100
THAILAND BAHT 30.5800 30.3700 ND 30.2100 30.1800
*UNITED KINGDOM POUND 1.3137 1.3234 ND 1.3142 1.3176
VENEZUELA BOLIVAR 534007.61 534379.95 ND 570193.10 605957.13
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.4203 114.4026 ND 114.6245 114.5851
2) AFE JAN06=100 105.6771 105.6158 ND 105.9045 105.9067
3) EME JAN06=100 124.8642 124.8947 ND 125.0441 124.9584
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: November 16, 2020