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 16, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | Mar. 13 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6654 | 0.6470 | 0.6512 | 0.6280 | 0.6161 |
| BRAZIL | REAL | 4.7304 | 4.6745 | 4.6844 | 4.8563 | 4.7622 |
| CANADA | DOLLAR | 1.3527 | 1.3775 | 1.3748 | 1.3869 | 1.3991 |
| CHINA, P.R. | YUAN | 6.9448 | 6.9549 | 6.9595 | 7.0282 | 7.0079 |
| DENMARK | KRONE | 6.5385 | 6.5885 | 6.6266 | 6.7407 | 6.7464 |
| *EMU MEMBERS | EURO | 1.1420 | 1.1342 | 1.1280 | 1.1081 | 1.1066 |
| HONG KONG | DOLLAR | 7.7733 | 7.7707 | 7.7698 | 7.7863 | 7.7731 |
| INDIA | RUPEE | 74.2100 | 74.1500 | 73.6800 | 74.2500 | 73.8600 |
| JAPAN | YEN | 102.5200 | 103.7100 | 104.8100 | 105.6700 | 107.1500 |
| MALAYSIA | RINGGIT | 4.2145 | 4.2365 | 4.2370 | 4.2631 | 4.2770 |
| MEXICO | PESO | 20.9260 | 21.0510 | 21.2050 | 22.3260 | 21.8850 |
| *NEW ZEALAND | DOLLAR | 0.6409 | 0.6261 | 0.6309 | 0.6095 | 0.6052 |
| NORWAY | KRONE | 9.4723 | 9.6008 | 9.6262 | 10.1959 | 10.0904 |
| SINGAPORE | DOLLAR | 1.3832 | 1.3903 | 1.3915 | 1.4100 | 1.4170 |
| SOUTH AFRICA | RAND | 15.9330 | 16.1030 | 16.1516 | 16.5310 | 16.3240 |
| SOUTH KOREA | WON | 1203.7500 | 1193.1000 | 1194.1600 | 1206.1900 | 1211.7000 |
| SRI LANKA | RUPEE | 181.5500 | 182.4000 | 182.4900 | 182.7500 | 183.6100 |
| SWEDEN | KRONA | 9.4147 | 9.5002 | 9.4951 | 9.8319 | 9.8113 |
| SWITZERLAND | FRANC | 0.9296 | 0.9330 | 0.9381 | 0.9540 | 0.9541 |
| TAIWAN | DOLLAR | 29.9700 | 29.9100 | 30.0700 | 30.1800 | 30.1300 |
| THAILAND | BAHT | 31.4600 | 31.4700 | 31.4500 | 31.7200 | 31.9500 |
| *UNITED KINGDOM | POUND | 1.3100 | 1.2933 | 1.2887 | 1.2541 | 1.2406 |
| VENEZUELA | BOLIVAR | 73041.09 | 73072.62 | 73151.49 | 73465.43 | 73504.51 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.4214 | 118.1461 | 118.4910 | 120.7762 | 120.7065 |
| 2) AFE | JAN06=100 | 108.4191 | 109.6964 | 110.0764 | 111.8235 | 112.5503 |
| 3) EME | JAN06=100 | 128.1721 | 128.2930 | 128.6021 | 131.4952 | 130.5533 |
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 16, 2020