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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: February 24, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21
*AUSTRALIA DOLLAR ND 0.6693 0.6673 0.6618 0.6632
BRAZIL REAL ND 4.3507 4.3660 4.3845 4.3830
CANADA DOLLAR ND 1.3256 1.3232 1.3259 1.3217
CHINA, P.R. YUAN ND 6.9949 6.9975 7.0225 7.0255
DENMARK KRONE ND 6.9071 6.9195 6.9166 6.8812
*EMU MEMBERS EURO ND 1.0815 1.0794 1.0797 1.0855
HONG KONG DOLLAR ND 7.7674 7.7719 7.7831 7.7873
INDIA RUPEE ND 71.5600 71.5500 71.6700 71.9000
JAPAN YEN ND 109.8000 111.1700 111.8600 111.7400
MALAYSIA RINGGIT ND 4.1540 4.1599 4.1806 4.1890
MEXICO PESO ND 18.5890 18.5880 18.8200 18.8130
*NEW ZEALAND DOLLAR ND 0.6394 0.6380 0.6339 0.6351
NORWAY KRONE ND 9.3092 9.2762 9.3194 9.2782
SINGAPORE DOLLAR ND 1.3921 1.3945 1.4005 1.3970
SOUTH AFRICA RAND ND 14.9750 14.9800 15.1180 14.9660
SOUTH KOREA WON ND 1190.6000 1191.1000 1198.3400 1207.9100
SRI LANKA RUPEE ND 181.5000 181.9000 181.5500 181.3500
SWEDEN KRONA ND 9.7715 9.8041 9.8168 9.7269
SWITZERLAND FRANC ND 0.9814 0.9839 0.9831 0.9781
TAIWAN DOLLAR ND 30.1100 30.1100 30.2600 30.4000
THAILAND BAHT ND 31.1600 31.2100 31.4300 31.5500
*UNITED KINGDOM POUND ND 1.3017 1.2934 1.2877 1.2966
VENEZUELA BOLIVAR ND 73287.30 73587.89 73575.44 73602.59
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 116.6347 116.8161 117.2903 117.0919
2) AFE JAN06=100 ND 111.5428 111.8584 112.0769 111.5960
3) EME JAN06=100 ND 123.1909 123.2355 123.9795 124.0725
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 24, 2020