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".
Release Date: February 10, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 3 | Feb. 4 | Feb. 5 | Feb. 6 | Feb. 7 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6688 | 0.6732 | 0.6748 | 0.6738 | 0.6679 |
| BRAZIL | REAL | 4.2411 | 4.2405 | 4.2567 | 4.2694 | 4.3126 |
| CANADA | DOLLAR | 1.3295 | 1.3266 | 1.3294 | 1.3292 | 1.3304 |
| CHINA, P.R. | YUAN | 7.0208 | 6.9979 | 6.9720 | 6.9694 | 7.0003 |
| DENMARK | KRONE | 6.7549 | 6.7665 | 6.7670 | 6.8062 | 6.8237 |
| *EMU MEMBERS | EURO | 1.1062 | 1.1043 | 1.1006 | 1.0979 | 1.0950 |
| HONG KONG | DOLLAR | 7.7678 | 7.7652 | 7.7640 | 7.7630 | 7.7651 |
| INDIA | RUPEE | 71.3200 | 71.1100 | 71.1900 | 71.1900 | 71.4700 |
| JAPAN | YEN | 108.5900 | 109.4100 | 109.7400 | 109.8900 | 109.8100 |
| MALAYSIA | RINGGIT | 4.1140 | 4.1090 | 4.1155 | 4.1225 | 4.1410 |
| MEXICO | PESO | 18.7900 | 18.6760 | 18.6200 | 18.6700 | 18.7550 |
| *NEW ZEALAND | DOLLAR | 0.6463 | 0.6480 | 0.6477 | 0.6462 | 0.6406 |
| NORWAY | KRONE | 9.2815 | 9.2123 | 9.2125 | 9.2342 | 9.2888 |
| SINGAPORE | DOLLAR | 1.3689 | 1.3700 | 1.3813 | 1.3855 | 1.3895 |
| SOUTH AFRICA | RAND | 14.9100 | 14.7470 | 14.7980 | 14.9010 | 15.0620 |
| SOUTH KOREA | WON | 1194.8000 | 1184.5100 | 1187.2500 | 1179.6400 | 1186.2400 |
| SRI LANKA | RUPEE | 181.4000 | 181.3900 | 181.3900 | 181.3000 | 181.3500 |
| SWEDEN | KRONA | 9.6541 | 9.5939 | 9.5951 | 9.6282 | 9.6493 |
| SWITZERLAND | FRANC | 0.9655 | 0.9693 | 0.9729 | 0.9750 | 0.9777 |
| TAIWAN | DOLLAR | 30.2900 | 30.1200 | 30.0000 | 30.0400 | 30.1000 |
| THAILAND | BAHT | 31.0600 | 30.9700 | 30.9700 | 31.1500 | 31.3400 |
| *UNITED KINGDOM | POUND | 1.3006 | 1.3029 | 1.3000 | 1.2935 | 1.2908 |
| VENEZUELA | BOLIVAR | 73841.55 | 72759.47 | 73157.84 | 73423.35 | 73428.45 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.1883 | 115.9917 | 116.0570 | 116.1986 | 116.5604 |
| 2) AFE | JAN06=100 | 110.3947 | 110.4833 | 110.7777 | 110.9818 | 111.1866 |
| 3) EME | JAN06=100 | 123.4703 | 122.9736 | 122.8011 | 122.8793 | 123.4082 |
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: February 10, 2020