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: March 9, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 2 | Mar. 3 | Mar. 4 | Mar. 5 | Mar. 6 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6524 | 0.6617 | 0.6609 | 0.6600 | 0.6634 |
| BRAZIL | REAL | 4.4782 | 4.4908 | 4.5497 | 4.6533 | 4.6380 |
| CANADA | DOLLAR | 1.3334 | 1.3352 | 1.3425 | 1.3403 | 1.3420 |
| CHINA, P.R. | YUAN | 6.9595 | 6.9579 | 6.9244 | 6.9366 | 6.9298 |
| DENMARK | KRONE | 6.6939 | 6.6869 | 6.7155 | 6.6682 | 6.5990 |
| *EMU MEMBERS | EURO | 1.1164 | 1.1175 | 1.1130 | 1.1202 | 1.1319 |
| HONG KONG | DOLLAR | 7.7820 | 7.7724 | 7.7712 | 7.7734 | 7.7710 |
| INDIA | RUPEE | 72.8800 | 73.0300 | 73.4900 | 73.5000 | 74.0000 |
| JAPAN | YEN | 108.0200 | 107.2800 | 107.3400 | 106.5600 | 105.3100 |
| MALAYSIA | RINGGIT | 4.2025 | 4.2029 | 4.1849 | 4.1595 | 4.1700 |
| MEXICO | PESO | 19.5830 | 19.3300 | 19.5330 | 19.8250 | 20.1710 |
| *NEW ZEALAND | DOLLAR | 0.6253 | 0.6306 | 0.6278 | 0.6303 | 0.6356 |
| NORWAY | KRONE | 9.3057 | 9.2372 | 9.2850 | 9.2792 | 9.2473 |
| SINGAPORE | DOLLAR | 1.3893 | 1.3858 | 1.3848 | 1.3853 | 1.3786 |
| SOUTH AFRICA | RAND | 15.5370 | 15.2930 | 15.3480 | 15.5780 | 15.6350 |
| SOUTH KOREA | WON | 1190.8900 | 1194.6600 | 1187.5400 | 1181.1100 | 1192.0000 |
| SRI LANKA | RUPEE | 182.1000 | 182.0000 | 181.9500 | 181.8000 | 181.8500 |
| SWEDEN | KRONA | 9.4936 | 9.4301 | 9.5000 | 9.4508 | 9.3651 |
| SWITZERLAND | FRANC | 0.9577 | 0.9563 | 0.9554 | 0.9487 | 0.9365 |
| TAIWAN | DOLLAR | 29.8800 | 29.8200 | 29.9200 | 29.9100 | 29.9400 |
| THAILAND | BAHT | 31.4100 | 31.3400 | 31.3400 | 31.5600 | 31.4900 |
| *UNITED KINGDOM | POUND | 1.2791 | 1.2827 | 1.2836 | 1.2939 | 1.3010 |
| VENEZUELA | BOLIVAR | 73907.34 | 73802.48 | 73644.46 | 73469.14 | 73010.32 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.9457 | 116.6209 | 116.9130 | 116.9531 | 116.8982 |
| 2) AFE | JAN06=100 | 110.2259 | 110.0310 | 110.3780 | 109.8067 | 109.0650 |
| 3) EME | JAN06=100 | 125.2139 | 124.7478 | 124.9844 | 125.6771 | 126.3629 |
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: March 09, 2020