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 27, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 20 | Jul. 21 | Jul. 22 | Jul. 23 | Jul. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7009 | 0.7111 | 0.7147 | 0.7136 | 0.7094 |
| BRAZIL | REAL | 5.3365 | 5.1936 | 5.0973 | 5.1405 | 5.1948 |
| CANADA | DOLLAR | 1.3531 | 1.3443 | 1.3407 | 1.3370 | 1.3425 |
| CHINA, P.R. | YUAN | 6.9829 | 6.9800 | 6.9988 | 7.0034 | 7.0168 |
| DENMARK | KRONE | 6.5061 | 6.4750 | 6.4234 | 6.4035 | 6.3966 |
| *EMU MEMBERS | EURO | 1.1442 | 1.1495 | 1.1587 | 1.1623 | 1.1635 |
| HONG KONG | DOLLAR | 7.7517 | 7.7507 | 7.7520 | 7.7511 | 7.7516 |
| INDIA | RUPEE | 74.7700 | 74.5400 | 74.5600 | 74.8100 | 74.7700 |
| JAPAN | YEN | 107.2100 | 106.8200 | 107.1800 | 106.8300 | 105.7900 |
| MALAYSIA | RINGGIT | 4.2620 | 4.2600 | 4.2507 | 4.2574 | 4.2623 |
| MEXICO | PESO | 22.5800 | 22.3190 | 22.2560 | 22.3140 | 22.3630 |
| *NEW ZEALAND | DOLLAR | 0.6570 | 0.6629 | 0.6668 | 0.6659 | 0.6633 |
| NORWAY | KRONE | 9.2486 | 9.1262 | 9.1262 | 9.1544 | 9.1907 |
| SINGAPORE | DOLLAR | 1.3886 | 1.3845 | 1.3837 | 1.3841 | 1.3832 |
| SOUTH AFRICA | RAND | 16.6700 | 16.4600 | 16.4550 | 16.5475 | 16.6925 |
| SOUTH KOREA | WON | 1202.2600 | 1194.6400 | 1194.8300 | 1198.9100 | 1203.1700 |
| SRI LANKA | RUPEE | 185.7500 | 185.7500 | 185.7500 | 185.7500 | 185.7500 |
| SWEDEN | KRONA | 8.9752 | 8.9005 | 8.8498 | 8.8326 | 8.8533 |
| SWITZERLAND | FRANC | 0.9389 | 0.9340 | 0.9288 | 0.9250 | 0.9222 |
| TAIWAN | DOLLAR | 29.4500 | 29.4000 | 29.4100 | 29.4100 | 29.4500 |
| THAILAND | BAHT | 31.8000 | 31.5700 | 31.6000 | 31.6900 | 31.6100 |
| *UNITED KINGDOM | POUND | 1.2658 | 1.2736 | 1.2729 | 1.2759 | 1.2791 |
| VENEZUELA | BOLIVAR | 226093.60 | 228287.99 | 231170.33 | 236617.16 | 241365.85 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.4123 | 118.7542 | 118.4914 | 118.4277 | 118.5106 |
| 2) AFE | JAN06=100 | 109.2249 | 108.6211 | 108.2016 | 107.8932 | 107.8095 |
| 3) EME | JAN06=100 | 131.4997 | 130.7770 | 130.6899 | 130.9037 | 131.1766 |
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 27, 2020