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 23, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 16 | Mar. 17 | Mar. 18 | Mar. 19 | Mar. 20 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6132 | 0.5976 | 0.5820 | 0.5859 | 0.5841 |
| BRAZIL | REAL | 4.9813 | 5.0185 | 5.1136 | 5.1503 | 5.0010 |
| CANADA | DOLLAR | 1.3974 | 1.4188 | 1.4529 | 1.4463 | 1.4363 |
| CHINA, P.R. | YUAN | 6.9913 | 7.0030 | 7.0459 | 7.1058 | 7.0950 |
| DENMARK | KRONE | 6.7096 | 6.8114 | 6.8990 | 6.9745 | 6.9933 |
| *EMU MEMBERS | EURO | 1.1139 | 1.0971 | 1.0833 | 1.0699 | 1.0682 |
| HONG KONG | DOLLAR | 7.7696 | 7.7632 | 7.7686 | 7.7603 | 7.7554 |
| INDIA | RUPEE | 74.0100 | 74.2600 | 74.5500 | 74.7800 | 75.3100 |
| JAPAN | YEN | 105.6400 | 107.4100 | 108.4500 | 110.0800 | 111.3000 |
| MALAYSIA | RINGGIT | 4.3050 | 4.3472 | 4.3629 | 4.4023 | 4.3750 |
| MEXICO | PESO | 22.6130 | 23.1400 | 23.7200 | 24.0870 | 24.0260 |
| *NEW ZEALAND | DOLLAR | 0.6119 | 0.5940 | 0.5778 | 0.5824 | 0.5739 |
| NORWAY | KRONE | 10.2664 | 10.4332 | 11.0912 | 11.2584 | 11.6842 |
| SINGAPORE | DOLLAR | 1.4200 | 1.4296 | 1.4448 | 1.4490 | 1.4525 |
| SOUTH AFRICA | RAND | 16.5330 | 16.5850 | 17.0960 | 17.3721 | 17.5000 |
| SOUTH KOREA | WON | 1225.3300 | 1240.9800 | 1245.1900 | 1250.8600 | 1250.5500 |
| SRI LANKA | RUPEE | 183.9000 | 184.8000 | 185.6500 | 186.3300 | 187.0000 |
| SWEDEN | KRONA | 9.8405 | 9.9453 | 10.2426 | 10.3827 | 10.3349 |
| SWITZERLAND | FRANC | 0.9467 | 0.9647 | 0.9727 | 0.9847 | 0.9866 |
| TAIWAN | DOLLAR | 30.1900 | 30.2100 | 30.3700 | 30.4000 | 30.3000 |
| THAILAND | BAHT | 31.9800 | 32.1800 | 32.5000 | 32.5700 | 32.6900 |
| *UNITED KINGDOM | POUND | 1.2278 | 1.2017 | 1.1760 | 1.1662 | 1.1743 |
| VENEZUELA | BOLIVAR | 73504.51 | 73961.12 | 73822.95 | 72079.42 | 72079.41 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2512 | 122.8034 | 124.5085 | 125.3882 | 125.2308 |
| 2) AFE | JAN06=100 | 112.1170 | 113.9844 | 115.8997 | 116.7218 | 116.6651 |
| 3) EME | JAN06=100 | 132.1738 | 133.3901 | 134.8784 | 135.8279 | 135.5595 |
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 23, 2020