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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 30, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27
*AUSTRALIA DOLLAR 0.5755 0.5927 0.5957 0.6054 0.6126
BRAZIL REAL 5.1286 5.0731 5.0589 4.9972 5.1113
CANADA DOLLAR 1.4539 1.4480 1.4333 1.4045 1.4075
CHINA, P.R. YUAN 7.0900 7.0610 7.1099 7.0709 7.0942
DENMARK KRONE 6.9424 6.9180 6.8992 6.7696 6.7515
*EMU MEMBERS EURO 1.0760 1.0794 1.0835 1.1025 1.1059
HONG KONG DOLLAR 7.7557 7.7561 7.7528 7.7520 7.7511
INDIA RUPEE 76.2900 76.3700 76.3600 74.8900 75.4700
JAPAN YEN 111.3600 111.4400 111.4300 109.4500 108.1600
MALAYSIA RINGGIT 4.4450 4.4280 4.3870 4.3299 4.3250
MEXICO PESO 25.1270 25.1320 24.3950 23.1300 23.4100
*NEW ZEALAND DOLLAR 0.5669 0.5794 0.5810 0.5962 0.6022
NORWAY KRONE 11.2963 11.0926 10.9069 10.4010 10.5017
SINGAPORE DOLLAR 1.4605 1.4467 1.4484 1.4310 1.4305
SOUTH AFRICA RAND 17.7550 17.6550 17.4000 17.2768 17.5550
SOUTH KOREA WON 1267.2500 1249.8800 1228.1500 1233.4700 1210.4900
SRI LANKA RUPEE 186.6900 186.6900 186.6900 186.6900 186.6900
SWEDEN KRONA 10.3085 10.1627 10.1783 9.9501 9.9481
SWITZERLAND FRANC 0.9824 0.9813 0.9781 0.9645 0.9558
TAIWAN DOLLAR 30.3300 30.1600 30.2900 30.1900 30.2100
THAILAND BAHT 32.8600 32.8200 32.7700 32.6000 32.5400
*UNITED KINGDOM POUND 1.1492 1.1784 1.1763 1.2140 1.2360
VENEZUELA BOLIVAR 70541.79 69721.60 70677.75 71030.51 73645.59
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 126.4719 125.8206 125.1112 122.7052 122.7064
2) AFE JAN06=100 117.0314 116.3219 115.8082 113.5540 112.9940
3) EME JAN06=100 137.7686 137.1771 136.2468 133.6566 134.2797
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 30, 2020