Foreign Exchange Rates - H.10

RSS DDP

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".

Data for the Broad index and the EME index for January 13-17 were corrected.

Release Date: January 30, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17
*AUSTRALIA DOLLAR 0.6911 0.6905 0.6911 0.6895 0.6877
BRAZIL REAL 4.1351 4.1409 4.1773 4.1903 4.1857
CANADA DOLLAR 1.3049 1.3056 1.3040 1.3042 1.3074
CHINA, P.R. YUAN 6.8924 6.8837 6.8899 6.8769 6.8589
DENMARK KRONE 6.7095 6.7140 6.6958 6.7130 6.7371
*EMU MEMBERS EURO 1.1138 1.1130 1.1160 1.1131 1.1093
HONG KONG DOLLAR 7.7719 7.7755 7.7707 7.7714 7.7678
INDIA RUPEE 70.7400 70.8500 70.6900 70.9500 71.0800
JAPAN YEN 109.9300 110.0500 109.9400 110.1600 110.1600
MALAYSIA RINGGIT 4.0620 4.0721 4.0729 4.0610 4.0520
MEXICO PESO 18.8200 18.8040 18.8100 18.7770 18.7280
*NEW ZEALAND DOLLAR 0.6635 0.6613 0.6618 0.6639 0.6610
NORWAY KRONE 8.8912 8.8710 8.8575 8.8821 8.9133
SINGAPORE DOLLAR 1.3465 1.3466 1.3461 1.3468 1.3474
SOUTH AFRICA RAND 14.4220 14.3970 14.3670 14.3770 14.4670
SOUTH KOREA WON 1156.2500 1156.2800 1156.8400 1160.8600 1159.0800
SRI LANKA RUPEE 181.4500 181.3900 181.3900 181.3900 181.1600
SWEDEN KRONA 9.4679 9.4548 9.4441 9.4876 9.5141
SWITZERLAND FRANC 0.9705 0.9677 0.9634 0.9650 0.9683
TAIWAN DOLLAR 29.8800 29.8900 29.9100 29.9300 29.9300
THAILAND BAHT 30.1800 30.2500 30.2900 30.3900 30.3800
*UNITED KINGDOM POUND 1.2983 1.3018 1.3030 1.3076 1.3029
VENEZUELA BOLIVAR 67045.95 67645.21 70499.05 71030.22 72047.77
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.0849 115.0747 115.0126 115.0544 115.1122
2) AFE JAN06=100 109.6305 109.6452 109.4374 109.5620 109.8580
3) EME JAN06=100 122.0009 121.9646 122.0539 122.0096 121.8199
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: January 30, 2020