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 17, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 10 | Aug. 11 | Aug. 12 | Aug. 13 | Aug. 14 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7162 | 0.7155 | 0.7167 | 0.7160 | 0.7168 |
| BRAZIL | REAL | 5.4230 | 5.4230 | 5.4745 | 5.3835 | 5.3881 |
| CANADA | DOLLAR | 1.3350 | 1.3296 | 1.3250 | 1.3214 | 1.3250 |
| CHINA, P.R. | YUAN | 6.9611 | 6.9451 | 6.9363 | 6.9440 | 6.9501 |
| DENMARK | KRONE | 6.3334 | 6.3307 | 6.3141 | 6.3020 | 6.2942 |
| *EMU MEMBERS | EURO | 1.1756 | 1.1764 | 1.1796 | 1.1818 | 1.1833 |
| HONG KONG | DOLLAR | 7.7502 | 7.7500 | 7.7505 | 7.7503 | 7.7506 |
| INDIA | RUPEE | 74.9100 | 74.6100 | 74.7300 | 74.8100 | 74.8700 |
| JAPAN | YEN | 105.8500 | 106.5600 | 106.8500 | 106.8900 | 106.4900 |
| MALAYSIA | RINGGIT | 4.1952 | 4.1928 | 4.1908 | 4.1900 | 4.1940 |
| MEXICO | PESO | 22.4930 | 22.3380 | 22.3180 | 22.2800 | 22.0190 |
| *NEW ZEALAND | DOLLAR | 0.6592 | 0.6576 | 0.6587 | 0.6557 | 0.6554 |
| NORWAY | KRONE | 9.0288 | 8.9875 | 8.9387 | 8.8831 | 8.8945 |
| SINGAPORE | DOLLAR | 1.3729 | 1.3724 | 1.3715 | 1.3719 | 1.3703 |
| SOUTH AFRICA | RAND | 17.6850 | 17.5350 | 17.3975 | 17.4175 | 17.3475 |
| SOUTH KOREA | WON | 1186.2800 | 1184.8400 | 1184.0900 | 1183.2500 | 1186.5300 |
| SRI LANKA | RUPEE | 184.7000 | 183.9500 | 182.9000 | 182.8000 | 183.1300 |
| SWEDEN | KRONA | 8.7419 | 8.7392 | 8.6888 | 8.6839 | 8.6984 |
| SWITZERLAND | FRANC | 0.9154 | 0.9163 | 0.9109 | 0.9097 | 0.9091 |
| TAIWAN | DOLLAR | 29.3900 | 29.3900 | 29.3700 | 29.4300 | 29.3800 |
| THAILAND | BAHT | 31.1100 | 31.1000 | 31.0700 | 31.0500 | 31.0900 |
| *UNITED KINGDOM | POUND | 1.3082 | 1.3077 | 1.3047 | 1.3082 | 1.3108 |
| VENEZUELA | BOLIVAR | 277343.55 | 283889.77 | 283415.00 | 283293.01 | 286649.32 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.9937 | 117.7813 | 117.6711 | 117.5273 | 117.3451 |
| 2) AFE | JAN06=100 | 106.8651 | 106.8222 | 106.6257 | 106.4366 | 106.3837 |
| 3) EME | JAN06=100 | 131.1474 | 130.7398 | 130.7282 | 130.6361 | 130.3046 |
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 17, 2020