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: June 1, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 25 | May 26 | May 27 | May 28 | May 29 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6644 | 0.6590 | 0.6664 | 0.6642 |
| BRAZIL | REAL | ND | 5.3760 | 5.2818 | 5.3346 | 5.4248 |
| CANADA | DOLLAR | ND | 1.3821 | 1.3786 | 1.3763 | 1.3809 |
| CHINA, P.R. | YUAN | ND | 7.1340 | 7.1681 | 7.1447 | 7.1348 |
| DENMARK | KRONE | ND | 6.7988 | 6.7980 | 6.7344 | 6.7097 |
| *EMU MEMBERS | EURO | ND | 1.0970 | 1.0969 | 1.1069 | 1.1107 |
| HONG KONG | DOLLAR | ND | 7.7526 | 7.7526 | 7.7522 | 7.7513 |
| INDIA | RUPEE | ND | 75.4300 | 75.8800 | 75.6700 | 75.5900 |
| JAPAN | YEN | ND | 107.6400 | 107.7900 | 107.6700 | 107.7700 |
| MALAYSIA | RINGGIT | ND | 4.3595 | 4.3480 | 4.3480 | 4.3429 |
| MEXICO | PESO | ND | 22.3360 | 22.3580 | 22.1910 | 22.1700 |
| *NEW ZEALAND | DOLLAR | ND | 0.6202 | 0.6166 | 0.6223 | 0.6187 |
| NORWAY | KRONE | ND | 9.9070 | 9.9041 | 9.7729 | 9.7306 |
| SINGAPORE | DOLLAR | ND | 1.4167 | 1.4207 | 1.4157 | 1.4135 |
| SOUTH AFRICA | RAND | ND | 17.4040 | 17.4180 | 17.4130 | 17.5960 |
| SOUTH KOREA | WON | ND | 1234.2400 | 1238.0300 | 1239.2800 | 1236.6100 |
| SRI LANKA | RUPEE | ND | 186.0000 | 186.2000 | 186.3000 | 186.2000 |
| SWEDEN | KRONA | ND | 9.6426 | 9.6477 | 9.5040 | 9.4248 |
| SWITZERLAND | FRANC | ND | 0.9668 | 0.9696 | 0.9642 | 0.9618 |
| TAIWAN | DOLLAR | ND | 29.9700 | 30.0400 | 29.9700 | 30.0100 |
| THAILAND | BAHT | ND | 31.8800 | 31.9100 | 31.8500 | 31.8200 |
| *UNITED KINGDOM | POUND | ND | 1.2337 | 1.2231 | 1.2325 | 1.2320 |
| VENEZUELA | BOLIVAR | ND | 192921.08 | 192980.66 | 195559.63 | 196721.92 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 122.6609 | 122.6609 | 122.6609 | 121.2796 |
| 2) AFE | JAN06=100 | ND | 113.4962 | 113.4962 | 113.4962 | 111.9067 |
| 3) EME | JAN06=100 | ND | 133.6269 | 133.6269 | 133.6269 | 132.4665 |
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: June 01, 2020