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 21, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18
*AUSTRALIA DOLLAR 0.7299 0.7296 0.7336 0.7289 0.7311
BRAZIL REAL 5.2892 5.2852 5.2410 5.2584 5.3056
CANADA DOLLAR 1.3172 1.3199 1.3164 1.3204 1.3179
CHINA, P.R. YUAN 6.8080 6.7819 6.7529 6.7628 6.7675
DENMARK KRONE 6.2656 6.2804 6.2855 6.2923 6.2753
*EMU MEMBERS EURO 1.1874 1.1846 1.1835 1.1823 1.1857
HONG KONG DOLLAR 7.7499 7.7499 7.7500 7.7500 7.7499
INDIA RUPEE 73.4200 73.5700 73.5400 73.6000 73.5400
JAPAN YEN 105.6800 105.5000 104.9400 104.7700 104.4400
MALAYSIA RINGGIT 4.1430 4.1290 4.1290 4.1370 4.1120
MEXICO PESO 21.1230 21.0550 21.0500 20.9930 20.9490
*NEW ZEALAND DOLLAR 0.6712 0.6714 0.6755 0.6728 0.6778
NORWAY KRONE 9.0191 9.0400 9.0109 9.0901 9.0620
SINGAPORE DOLLAR 1.3632 1.3614 1.3573 1.3587 1.3572
SOUTH AFRICA RAND 16.6775 16.4200 16.3050 16.2450 16.2225
SOUTH KOREA WON 1181.2700 1179.9900 1176.0000 1174.2500 1163.2000
SRI LANKA RUPEE 184.2000 184.3000 184.9000 185.0000 185.4500
SWEDEN KRONA 8.7657 8.7882 8.7894 8.8070 8.7539
SWITZERLAND FRANC 0.9071 0.9085 0.9080 0.9098 0.9096
TAIWAN DOLLAR 29.2300 29.2300 29.2100 29.1400 29.0200
THAILAND BAHT 31.2700 31.2100 31.0600 31.1700 31.0900
*UNITED KINGDOM POUND 1.2876 1.2866 1.2980 1.2955 1.2950
VENEZUELA BOLIVAR 362257.06 362257.06 365012.25 365311.19 368403.16
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.0054 115.9435 115.6920 115.7819 115.5932
2) AFE JAN06=100 106.1101 106.2669 106.0319 106.1963 105.9651
3) EME JAN06=100 127.7462 127.4378 127.1663 127.1732 127.0311
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 21, 2020