Foreign Exchange Rates - H.10

RSS Data Download

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 28, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25
*AUSTRALIA DOLLAR 0.7212 0.7173 0.7093 0.7046 0.7012
BRAZIL REAL 5.4397 5.4700 5.5490 5.5308 5.5644
CANADA DOLLAR 1.3299 1.3313 1.3373 1.3370 1.3409
CHINA, P.R. YUAN 6.8043 6.7779 6.8089 6.8273 6.8220
DENMARK KRONE 6.3385 6.3593 6.3742 6.3806 6.4094
*EMU MEMBERS EURO 1.1737 1.1703 1.1677 1.1666 1.1618
HONG KONG DOLLAR 7.7500 7.7501 7.7499 7.7499 7.7500
INDIA RUPEE 73.5800 73.5000 73.5300 73.9000 73.7100
JAPAN YEN 104.6900 105.0500 105.3400 105.4200 105.5900
MALAYSIA RINGGIT 4.1199 4.1320 4.1532 4.1690 4.1699
MEXICO PESO 21.5160 21.5850 22.1160 22.2800 22.4510
*NEW ZEALAND DOLLAR 0.6663 0.6636 0.6567 0.6542 0.6541
NORWAY KRONE 9.2999 9.3559 9.4414 9.5340 9.5938
SINGAPORE DOLLAR 1.3635 1.3660 1.3707 1.3757 1.3786
SOUTH AFRICA RAND 16.8625 16.7525 17.0000 16.9600 17.1875
SOUTH KOREA WON 1166.7500 1164.8300 1164.5600 1170.4900 1172.7100
SRI LANKA RUPEE 185.4700 185.3000 184.8000 185.1000 185.2000
SWEDEN KRONA 8.8829 8.9081 8.9810 9.1146 9.1347
SWITZERLAND FRANC 0.9163 0.9200 0.9233 0.9264 0.9291
TAIWAN DOLLAR 28.9900 29.0500 29.1500 29.3100 29.2500
THAILAND BAHT 31.3700 31.4000 31.5700 31.6000 31.6400
*UNITED KINGDOM POUND 1.2794 1.2726 1.2750 1.2739 1.2706
VENEZUELA BOLIVAR 373300.66 374373.92 385900.97 391148.18 398398.05
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.7602 116.9191 117.6486 117.9406 118.2650
2) AFE JAN06=100 106.9305 107.2363 107.5441 107.6546 108.0030
3) EME JAN06=100 128.4309 128.4256 129.6337 130.1324 130.4311
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.
Back to Top
Last Update: September 28, 2020