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: August 3, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 27 | Jul. 28 | Jul. 29 | Jul. 30 | Jul. 31 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7134 | 0.7161 | 0.7168 | 0.7139 | 0.7159 |
| BRAZIL | REAL | 5.1835 | 5.1684 | 5.1483 | 5.1824 | 5.1967 |
| CANADA | DOLLAR | 1.3383 | 1.3364 | 1.3370 | 1.3440 | 1.3384 |
| CHINA, P.R. | YUAN | 6.9950 | 6.9998 | 7.0014 | 7.0080 | 6.9744 |
| DENMARK | KRONE | 6.3343 | 6.3438 | 6.3232 | 6.3122 | 6.2979 |
| *EMU MEMBERS | EURO | 1.1750 | 1.1733 | 1.1770 | 1.1791 | 1.1822 |
| HONG KONG | DOLLAR | 7.7510 | 7.7501 | 7.7500 | 7.7500 | 7.7500 |
| INDIA | RUPEE | 74.7700 | 74.9100 | 74.9200 | 74.8800 | 74.9000 |
| JAPAN | YEN | 105.2900 | 105.0300 | 105.0600 | 105.0500 | 105.7800 |
| MALAYSIA | RINGGIT | 4.2519 | 4.2514 | 4.2415 | 4.2375 | 4.2375 |
| MEXICO | PESO | 22.0130 | 21.9570 | 22.0030 | 22.1830 | 22.2260 |
| *NEW ZEALAND | DOLLAR | 0.6683 | 0.6663 | 0.6655 | 0.6641 | 0.6644 |
| NORWAY | KRONE | 9.1115 | 9.0953 | 9.0647 | 9.1302 | 9.0889 |
| SINGAPORE | DOLLAR | 1.3792 | 1.3778 | 1.3752 | 1.3757 | 1.3728 |
| SOUTH AFRICA | RAND | 16.4175 | 16.5425 | 16.5000 | 16.9125 | 17.0050 |
| SOUTH KOREA | WON | 1195.9400 | 1198.1500 | 1192.9800 | 1196.3000 | 1192.6800 |
| SRI LANKA | RUPEE | 185.7000 | 185.7500 | 185.7000 | 185.6000 | 185.0700 |
| SWEDEN | KRONA | 8.7379 | 8.7536 | 8.7534 | 8.7473 | 8.7487 |
| SWITZERLAND | FRANC | 0.9204 | 0.9169 | 0.9141 | 0.9120 | 0.9113 |
| TAIWAN | DOLLAR | 29.3100 | 29.3000 | 29.2600 | 29.3200 | 29.3400 |
| THAILAND | BAHT | 31.4800 | 31.4700 | 31.4100 | 31.3700 | 31.2300 |
| *UNITED KINGDOM | POUND | 1.2887 | 1.2950 | 1.2974 | 1.3035 | 1.3133 |
| VENEZUELA | BOLIVAR | 241365.86 | 244443.40 | 248956.53 | 249057.34 | 257718.90 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.7614 | 117.6941 | 117.5939 | 117.7955 | 117.6010 |
| 2) AFE | JAN06=100 | 107.1046 | 107.0005 | 106.8439 | 106.8661 | 106.6284 |
| 3) EME | JAN06=100 | 130.3739 | 130.3482 | 130.3122 | 130.7199 | 130.5743 |
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: August 03, 2020