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: July 13, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 6 | Jul. 7 | Jul. 8 | Jul. 9 | Jul. 10 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6973 | 0.6972 | 0.6967 | 0.6958 | 0.6959 |
| BRAZIL | REAL | 5.3140 | 5.3580 | 5.3581 | 5.3182 | 5.3334 |
| CANADA | DOLLAR | 1.3546 | 1.3587 | 1.3539 | 1.3577 | 1.3591 |
| CHINA, P.R. | YUAN | 7.0159 | 7.0127 | 7.0041 | 6.9923 | 6.9990 |
| DENMARK | KRONE | 6.5900 | 6.5941 | 6.5760 | 6.5932 | 6.5795 |
| *EMU MEMBERS | EURO | 1.1307 | 1.1299 | 1.1329 | 1.1298 | 1.1318 |
| HONG KONG | DOLLAR | 7.7499 | 7.7499 | 7.7499 | 7.7499 | 7.7503 |
| INDIA | RUPEE | 74.6200 | 74.8100 | 74.9400 | 75.1200 | 75.1400 |
| JAPAN | YEN | 107.5000 | 107.5300 | 107.3900 | 107.2700 | 106.7700 |
| MALAYSIA | RINGGIT | 4.2760 | 4.2730 | 4.2712 | 4.2606 | 4.2646 |
| MEXICO | PESO | 22.2750 | 22.6360 | 22.8550 | 22.7020 | 22.5070 |
| *NEW ZEALAND | DOLLAR | 0.6543 | 0.6567 | 0.6564 | 0.6563 | 0.6581 |
| NORWAY | KRONE | 9.4070 | 9.4318 | 9.4160 | 9.4554 | 9.4213 |
| SINGAPORE | DOLLAR | 1.3930 | 1.3931 | 1.3928 | 1.3922 | 1.3904 |
| SOUTH AFRICA | RAND | 16.9750 | 17.0775 | 16.9750 | 16.9125 | 16.7475 |
| SOUTH KOREA | WON | 1192.6600 | 1194.4300 | 1194.6300 | 1197.8400 | 1204.3400 |
| SRI LANKA | RUPEE | 185.7500 | 185.8500 | 185.7500 | 185.6300 | 185.6300 |
| SWEDEN | KRONA | 9.2691 | 9.2255 | 9.1916 | 9.2164 | 9.1764 |
| SWITZERLAND | FRANC | 0.9416 | 0.9410 | 0.9382 | 0.9397 | 0.9395 |
| TAIWAN | DOLLAR | 29.4000 | 29.4500 | 29.4300 | 29.4200 | 29.4500 |
| THAILAND | BAHT | 31.0600 | 31.1800 | 31.2200 | 31.2600 | 31.3100 |
| *UNITED KINGDOM | POUND | 1.2482 | 1.2572 | 1.2593 | 1.2614 | 1.2654 |
| VENEZUELA | BOLIVAR | 206453.13 | 207202.94 | 207202.94 | 211145.82 | 213471.49 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.6429 | 119.9416 | 119.9255 | 119.8738 | 119.7092 |
| 2) AFE | JAN06=100 | 110.0458 | 110.0767 | 109.7969 | 109.9805 | 109.8242 |
| 3) EME | JAN06=100 | 131.0691 | 131.6690 | 131.9491 | 131.6327 | 131.4579 |
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: July 13, 2020