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: October 5, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2
*AUSTRALIA DOLLAR 0.7067 0.7109 0.7160 0.7189 0.7147
BRAZIL REAL 5.6155 5.6679 5.6326 5.6463 5.6822
CANADA DOLLAR 1.3377 1.3411 1.3323 1.3289 1.3320
CHINA, P.R. YUAN 6.8106 6.8150 6.7896 6.7898 6.7898
DENMARK KRONE 6.3858 6.3545 6.3506 6.3335 6.3565
*EMU MEMBERS EURO 1.1660 1.1717 1.1723 1.1752 1.1706
HONG KONG DOLLAR 7.7500 7.7500 7.7500 7.7501 7.7501
INDIA RUPEE 73.7900 73.7800 73.5400 73.1800 73.3500
JAPAN YEN 105.5000 105.6800 105.5800 105.5300 105.3600
MALAYSIA RINGGIT 4.1730 4.1564 4.1583 4.1470 4.1598
MEXICO PESO 22.5070 22.4660 22.0910 21.9760 21.7200
*NEW ZEALAND DOLLAR 0.6553 0.6582 0.6608 0.6649 0.6622
NORWAY KRONE 9.4839 9.4636 9.3666 9.3095 9.3346
SINGAPORE DOLLAR 1.3727 1.3698 1.3654 1.3627 1.3643
SOUTH AFRICA RAND 17.0950 16.9475 16.6925 16.6500 16.4725
SOUTH KOREA WON 1168.0800 1169.6700 1165.9700 1163.0500 1166.0800
SRI LANKA RUPEE 185.1700 185.1000 184.9000 184.8000 184.4000
SWEDEN KRONA 9.0615 9.0009 8.9627 8.9197 8.9317
SWITZERLAND FRANC 0.9247 0.9215 0.9188 0.9179 0.9204
TAIWAN DOLLAR 29.0800 29.0300 28.9500 28.8600 28.9100
THAILAND BAHT 31.6400 31.6400 31.5700 31.5600 31.5600
*UNITED KINGDOM POUND 1.2865 1.2847 1.2921 1.2901 1.2928
VENEZUELA BOLIVAR 413343.10 420140.89 429593.49 435585.76 435961.11
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 118.0243 117.9481 117.3485 117.1284 117.1309
2) AFE JAN06=100 107.5599 107.4246 107.0834 106.8923 107.1137
3) EME JAN06=100 130.4189 130.4096 129.5140 129.2600 129.0149
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: October 05, 2020