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 22, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 15 | Jun. 16 | Jun. 17 | Jun. 18 | Jun. 19 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6851 | 0.6886 | 0.6897 | 0.6847 | 0.6856 |
| BRAZIL | REAL | 5.2082 | 5.1563 | 5.2640 | 5.3540 | 5.3388 |
| CANADA | DOLLAR | 1.3618 | 1.3562 | 1.3570 | 1.3593 | 1.3601 |
| CHINA, P.R. | YUAN | 7.0887 | 7.0854 | 7.0840 | 7.0869 | 7.0707 |
| DENMARK | KRONE | 6.6161 | 6.6236 | 6.6461 | 6.6472 | 6.6634 |
| *EMU MEMBERS | EURO | 1.1270 | 1.1259 | 1.1219 | 1.1216 | 1.1189 |
| HONG KONG | DOLLAR | 7.7500 | 7.7499 | 7.7499 | 7.7501 | 7.7500 |
| INDIA | RUPEE | 75.9700 | 76.1900 | 76.2500 | 76.3200 | 76.2100 |
| JAPAN | YEN | 107.3300 | 107.3500 | 107.2600 | 106.7800 | 106.8900 |
| MALAYSIA | RINGGIT | 4.2765 | 4.2727 | 4.2797 | 4.2765 | 4.2663 |
| MEXICO | PESO | 22.5210 | 22.1750 | 22.3680 | 22.6690 | 22.6100 |
| *NEW ZEALAND | DOLLAR | 0.6436 | 0.6451 | 0.6462 | 0.6428 | 0.6422 |
| NORWAY | KRONE | 9.6138 | 9.5735 | 9.5397 | 9.5402 | 9.6154 |
| SINGAPORE | DOLLAR | 1.3943 | 1.3937 | 1.3939 | 1.3939 | 1.3965 |
| SOUTH AFRICA | RAND | 17.2650 | 17.1525 | 17.2200 | 17.4850 | 17.3375 |
| SOUTH KOREA | WON | 1212.2100 | 1207.2600 | 1215.0200 | 1211.6500 | 1208.3800 |
| SRI LANKA | RUPEE | 185.9000 | 186.0000 | 186.4100 | 186.5500 | 186.1700 |
| SWEDEN | KRONA | 9.3404 | 9.3804 | 9.3589 | 9.4211 | 9.4542 |
| SWITZERLAND | FRANC | 0.9503 | 0.9494 | 0.9512 | 0.9510 | 0.9519 |
| TAIWAN | DOLLAR | 29.6700 | 29.6500 | 29.6400 | 29.5900 | 29.5900 |
| THAILAND | BAHT | 31.0500 | 31.1000 | 31.1300 | 31.0700 | 30.9800 |
| *UNITED KINGDOM | POUND | 1.2543 | 1.2586 | 1.2526 | 1.2430 | 1.2362 |
| VENEZUELA | BOLIVAR | 202749.37 | 202996.44 | 203130.54 | 202949.21 | 202375.99 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.3066 | 119.9021 | 120.2563 | 120.5811 | 120.5752 |
| 2) AFE | JAN06=100 | 110.3860 | 110.2471 | 110.4680 | 110.5902 | 110.7996 |
| 3) EME | JAN06=100 | 132.0985 | 131.3946 | 131.8999 | 132.4534 | 132.2063 |
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 22, 2020