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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: September 8, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4
*AUSTRALIA DOLLAR 0.7388 0.7375 0.7319 0.7272 0.7264
BRAZIL REAL 5.4698 5.3578 5.3550 5.3078 5.2873
CANADA DOLLAR 1.3034 1.3043 1.3061 1.3131 1.3095
CHINA, P.R. YUAN 6.8474 6.8272 6.8375 6.8474 6.8409
DENMARK KRONE 6.2277 6.2298 6.2849 6.2884 6.2950
*EMU MEMBERS EURO 1.1950 1.1949 1.1840 1.1832 1.1820
HONG KONG DOLLAR 7.7501 7.7499 7.7501 7.7501 7.7504
INDIA RUPEE 73.2500 73.0000 73.2700 73.3900 73.2900
JAPAN YEN 105.8400 106.0000 106.1500 106.1400 106.3400
MALAYSIA RINGGIT 4.1630 4.1427 4.1429 4.1450 4.1454
MEXICO PESO 21.8800 21.7510 21.8320 21.6630 21.5950
*NEW ZEALAND DOLLAR 0.6753 0.6766 0.6757 0.6707 0.6702
NORWAY KRONE 8.7043 8.7480 8.8481 8.9253 8.9500
SINGAPORE DOLLAR 1.3600 1.3598 1.3629 1.3655 1.3667
SOUTH AFRICA RAND 16.9150 16.6300 16.8325 16.7775 16.6025
SOUTH KOREA WON 1187.4800 1182.9400 1189.9800 1188.0400 1190.6000
SRI LANKA RUPEE 185.8000 185.8000 185.2000 185.3000 185.0500
SWEDEN KRONA 8.6249 8.6717 8.7310 8.7494 8.7642
SWITZERLAND FRANC 0.9012 0.9072 0.9107 0.9104 0.9147
TAIWAN DOLLAR 29.3700 29.3600 29.3600 29.3500 29.3200
THAILAND BAHT 31.0600 31.1800 31.3000 31.4300 31.4100
*UNITED KINGDOM POUND 1.3375 1.3416 1.3315 1.3263 1.3230
VENEZUELA BOLIVAR 323800.17 326929.52 328729.42 334183.51 337931.11
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.1421 115.9291 116.3900 116.4248 116.3822
2) AFE JAN06=100 105.0275 105.0846 105.6619 105.9107 105.9588
3) EME JAN06=100 129.2743 128.7499 129.0788 128.8694 128.7232
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: September 08, 2020