Board of Governors of the Federal Reserve System

The table below shows the average rates of exchange in OCTOBER 2020 together with comparable figures for other months. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

COUNTRY	CURRENCY	October 2020	September 2020	August 2020	October 2019
*AUSTRALIA	DOLLAR	0.7121	0.7224	0.7203	0.6798
BRAZIL	REAL	5.6253	5.4000	5.4685	4.0825
CANADA	DOLLAR	1.3218	1.3230	1.3229	1.3189
CHINA, P.R.	YUAN	6.7254	6.8106	6.9270	7.0961
DENMARK	KRONE	6.3243	6.3149	6.2938	6.7554
*EMU MEMBERS	EURO	1.1768	1.1785	1.1831	1.1058
HONG KONG	DOLLAR	7.7503	7.7500	7.7502	7.8421
INDIA	RUPEE	73.5648	73.5233	74.5657	71.0086
JAPAN	YEN	105.2095	105.5890	106.0129	108.1368
MALAYSIA	RINGGIT	4.1500	4.1478	4.1841	4.1872
MEXICO	PESO	21.2804	21.6613	22.2017	19.3193
*NEW ZEALAND	DOLLAR	0.6638	0.6665	0.6600	0.6337
NORWAY	KRONE	9.2956	9.1621	8.9422	9.1528
SINGAPORE	DOLLAR	1.3597	1.3660	1.3689	1.3704
SOUTH AFRICA	RAND	16.4331	16.7339	17.2392	14.9056
SOUTH KOREA	WON	1143.7681	1176.8619	1186.8562	1183.4473
SRI LANKA	RUPEE	184.3767	184.9519	184.8529	181.3155
SWEDEN	KRONA	8.8346	8.8554	8.7103	9.7675
SWITZERLAND	FRANC	0.9124	0.9149	0.9099	0.9930
TAIWAN	DOLLAR	28.6952	29.1971	29.3771	30.7014
THAILAND	BAHT	31.2471	31.3724	31.1986	30.3441
*UNITED KINGDOM	POUND	1.2980	1.2947	1.3143	1.2657
VENEZUELA	BOLIVAR	454160.67	369980.57	289322.84	20014.33
Memo:
UNITED STATES	DOLLAR
1) BROAD	JAN06=100	116.1673	116.7152	117.3519	116.7995
2) AFE	JAN06=100	106.5493	106.5712	106.2436	110.5668
3) EME	JAN06=100	127.5975	128.7416	130.4807	124.5499

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index. The source for exchange rates not listed in the table above but used in the calculation of the Broad, AFE, and EME indexes is Bloomberg.

* 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.