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: May 4, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 27 | Apr. 28 | Apr. 29 | Apr. 30 | May 1 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6460 | 0.6499 | 0.6536 | 0.6523 | 0.6424 |
| BRAZIL | REAL | 5.6741 | 5.5646 | 5.3923 | 5.4296 | 5.4858 |
| CANADA | DOLLAR | 1.4042 | 1.3992 | 1.3936 | 1.3911 | 1.4102 |
| CHINA, P.R. | YUAN | 7.0848 | 7.0776 | 7.0755 | 7.0622 | 7.0622 |
| DENMARK | KRONE | 6.8858 | 6.8802 | 6.8717 | 6.8233 | 6.7828 |
| *EMU MEMBERS | EURO | 1.0829 | 1.0836 | 1.0853 | 1.0934 | 1.0998 |
| HONG KONG | DOLLAR | 7.7499 | 7.7498 | 7.7503 | 7.7514 | 7.7517 |
| INDIA | RUPEE | 76.2300 | 75.9600 | 75.4500 | 75.0800 | 75.7500 |
| JAPAN | YEN | 107.2200 | 106.8300 | 106.6700 | 106.9400 | 106.7600 |
| MALAYSIA | RINGGIT | 4.3500 | 4.3600 | 4.3410 | 4.3004 | 4.3004 |
| MEXICO | PESO | 24.8320 | 24.3940 | 23.9270 | 23.9790 | 24.8066 |
| *NEW ZEALAND | DOLLAR | 0.6054 | 0.6063 | 0.6104 | 0.6150 | 0.6053 |
| NORWAY | KRONE | 10.5772 | 10.4079 | 10.3548 | 10.2553 | 10.3348 |
| SINGAPORE | DOLLAR | 1.4189 | 1.4167 | 1.4124 | 1.4095 | 1.4163 |
| SOUTH AFRICA | RAND | 18.8510 | 18.6580 | 18.2510 | 18.4480 | 18.8500 |
| SOUTH KOREA | WON | 1224.1600 | 1224.8300 | 1219.2000 | 1203.9500 | 1223.2000 |
| SRI LANKA | RUPEE | 192.3300 | 192.2000 | 191.8800 | 191.8800 | 191.8800 |
| SWEDEN | KRONA | 10.0473 | 9.8868 | 9.8824 | 9.7751 | 9.8316 |
| SWITZERLAND | FRANC | 0.9756 | 0.9743 | 0.9748 | 0.9669 | 0.9599 |
| TAIWAN | DOLLAR | 30.0200 | 29.9900 | 29.8900 | 29.7200 | 29.7200 |
| THAILAND | BAHT | 32.4700 | 32.4300 | 32.4000 | 32.4200 | 32.5200 |
| *UNITED KINGDOM | POUND | 1.2421 | 1.2438 | 1.2429 | 1.2602 | 1.2509 |
| VENEZUELA | BOLIVAR | 170645.17 | 169916.82 | 175220.69 | 176121.66 | 176096.70 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 124.2336 | 123.7150 | 123.0849 | 122.6682 | 123.5227 |
| 2) AFE | JAN06=100 | 113.6250 | 113.3663 | 113.1421 | 112.5680 | 112.8160 |
| 3) EME | JAN06=100 | 136.8201 | 136.0062 | 134.9175 | 134.6746 | 136.2167 |
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: May 04, 2020