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: April 6, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 30 | Mar. 31 | Apr. 1 | Apr. 2 | Apr. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6145 | 0.6139 | 0.6107 | 0.6047 | 0.6001 |
| BRAZIL | REAL | 5.1593 | 5.1855 | 5.2494 | 5.2649 | 5.3129 |
| CANADA | DOLLAR | 1.4169 | 1.4123 | 1.4222 | 1.4110 | 1.4132 |
| CHINA, P.R. | YUAN | 7.0986 | 7.0808 | 7.0989 | 7.0857 | 7.0908 |
| DENMARK | KRONE | 6.7784 | 6.7710 | 6.8269 | 6.8739 | 6.9170 |
| *EMU MEMBERS | EURO | 1.1018 | 1.1016 | 1.0934 | 1.0862 | 1.0797 |
| HONG KONG | DOLLAR | 7.7533 | 7.7513 | 7.7528 | 7.7521 | 7.7530 |
| INDIA | RUPEE | 75.3300 | 75.3900 | 76.4000 | 76.3400 | 76.2400 |
| JAPAN | YEN | 108.0600 | 107.5300 | 107.0500 | 107.8500 | 108.5300 |
| MALAYSIA | RINGGIT | 4.3400 | 4.3130 | 4.3585 | 4.3550 | 4.3560 |
| MEXICO | PESO | 24.2650 | 23.4480 | 24.4530 | 24.0340 | 24.6900 |
| *NEW ZEALAND | DOLLAR | 0.5991 | 0.5959 | 0.5944 | 0.5909 | 0.5856 |
| NORWAY | KRONE | 10.6095 | 10.4059 | 10.4593 | 10.3592 | 10.5712 |
| SINGAPORE | DOLLAR | 1.4253 | 1.4215 | 1.4346 | 1.4304 | 1.4408 |
| SOUTH AFRICA | RAND | 17.9450 | 17.7682 | 18.1450 | 18.5312 | 18.9850 |
| SOUTH KOREA | WON | 1224.1100 | 1218.9200 | 1229.6500 | 1229.8900 | 1230.5600 |
| SRI LANKA | RUPEE | 186.6900 | 186.6900 | 186.6900 | 186.6900 | 190.1000 |
| SWEDEN | KRONA | 10.0596 | 9.9145 | 10.0468 | 10.1075 | 10.1865 |
| SWITZERLAND | FRANC | 0.9606 | 0.9627 | 0.9675 | 0.9727 | 0.9777 |
| TAIWAN | DOLLAR | 30.2400 | 30.2500 | 30.2900 | 30.2000 | 30.2600 |
| THAILAND | BAHT | 32.6800 | 32.7000 | 33.0400 | 32.9300 | 33.0300 |
| *UNITED KINGDOM | POUND | 1.2392 | 1.2454 | 1.2394 | 1.2380 | 1.2228 |
| VENEZUELA | BOLIVAR | 77698.73 | 80069.42 | 80743.36 | 83167.28 | 84481.59 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.6056 | 122.8238 | 124.1096 | 123.8881 | 124.7315 |
| 2) AFE | JAN06=100 | 113.3548 | 113.1253 | 113.7338 | 113.9754 | 114.6070 |
| 3) EME | JAN06=100 | 135.7861 | 134.3823 | 136.4332 | 135.6920 | 136.7769 |
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: April 06, 2020