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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 13, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10
*AUSTRALIA DOLLAR 0.6096 0.6187 0.6223 0.6309 0.6349
BRAZIL REAL 5.2342 5.2319 5.1701 5.0708 5.1063
CANADA DOLLAR 1.4125 1.3971 1.4015 1.3980 1.3967
CHINA, P.R. YUAN 7.0895 7.0448 7.0649 7.0428 7.0341
DENMARK KRONE 6.9091 6.8573 6.8685 6.8291 6.8166
*EMU MEMBERS EURO 1.0808 1.0886 1.0864 1.0931 1.0951
HONG KONG DOLLAR 7.7524 7.7517 7.7517 7.7527 7.7524
INDIA RUPEE 75.9500 75.6400 75.9600 76.3000 75.8700
JAPAN YEN 109.1100 108.9700 108.7000 108.3800 108.3900
MALAYSIA RINGGIT 4.3610 4.3350 4.3450 4.3300 4.3050
MEXICO PESO 24.6280 24.0350 24.0390 23.6250 23.4200
*NEW ZEALAND DOLLAR 0.5950 0.5984 0.6017 0.6066 0.6082
NORWAY KRONE 10.4341 10.2449 10.2676 10.1992 10.1750
SINGAPORE DOLLAR 1.4315 1.4228 1.4259 1.4170 1.4130
SOUTH AFRICA RAND 18.6740 18.2220 18.2108 17.9030 18.0158
SOUTH KOREA WON 1224.6000 1220.4300 1220.7700 1219.7100 1211.7100
SRI LANKA RUPEE 193.0000 191.6000 191.6000 190.5000 191.6000
SWEDEN KRONA 10.1237 10.0318 10.0570 9.9551 9.9204
SWITZERLAND FRANC 0.9768 0.9707 0.9710 0.9660 0.9648
TAIWAN DOLLAR 30.2100 30.0800 30.1100 30.0100 30.0600
THAILAND BAHT 32.7800 32.7200 32.7200 32.6600 32.6900
*UNITED KINGDOM POUND 1.2298 1.2343 1.2394 1.2458 1.2485
VENEZUELA BOLIVAR 86441.23 91602.48 96390.85 100727.68 100727.68
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 124.4784 123.3980 123.5074 122.7555 122.4423
2) AFE JAN06=100 114.4880 113.6584 113.7453 113.1979 113.0300
3) EME JAN06=100 136.3724 135.0060 135.1410 134.1571 133.6805
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 13, 2020