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: September 14, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11
*AUSTRALIA DOLLAR ND 0.7230 0.7275 0.7287 0.7277
BRAZIL REAL ND 5.3510 5.2849 5.3023 5.3040
CANADA DOLLAR ND 1.3194 1.3163 1.3162 1.3183
CHINA, P.R. YUAN ND 6.8435 6.8308 6.8335 6.8330
DENMARK KRONE ND 6.3119 6.2997 6.2633 6.2879
*EMU MEMBERS EURO ND 1.1789 1.1810 1.1880 1.1831
HONG KONG DOLLAR ND 7.7503 7.7503 7.7500 7.7502
INDIA RUPEE ND 73.7800 73.3800 73.4300 73.4500
JAPAN YEN ND 105.9700 106.2300 106.1900 106.1700
MALAYSIA RINGGIT ND 4.1655 4.1700 4.1620 4.1494
MEXICO PESO ND 21.7320 21.5200 21.2850 21.3270
*NEW ZEALAND DOLLAR ND 0.6632 0.6678 0.6667 0.6667
NORWAY KRONE ND 9.0929 9.0271 8.9975 9.0548
SINGAPORE DOLLAR ND 1.3692 1.3671 1.3667 1.3678
SOUTH AFRICA RAND ND 16.9525 16.6400 16.8700 16.7400
SOUTH KOREA WON ND 1188.6900 1185.1200 1184.4100 1186.5500
SRI LANKA RUPEE ND 184.2500 184.3500 184.7000 184.4500
SWEDEN KRONA ND 8.8122 8.7628 8.7364 8.7848
SWITZERLAND FRANC ND 0.9166 0.9131 0.9077 0.9092
TAIWAN DOLLAR ND 29.2500 29.2900 29.2700 29.3000
THAILAND BAHT ND 31.4300 31.2700 31.3100 31.2600
*UNITED KINGDOM POUND ND 1.3039 1.3011 1.2846 1.2788
VENEZUELA BOLIVAR ND 354853.95 357958.24 359613.06 359953.11
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 116.8275 116.4856 116.2510 116.4578
2) AFE JAN06=100 ND 106.4429 106.3115 106.1651 106.4541
3) EME JAN06=100 ND 129.1262 128.5440 128.2085 128.3233
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 14, 2020