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 13, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9
*AUSTRALIA DOLLAR 0.7181 0.7149 0.7140 0.7158 0.7237
BRAZIL REAL 5.6173 5.5402 5.6125 5.5948 5.5220
CANADA DOLLAR 1.3269 1.3275 1.3283 1.3222 1.3120
CHINA, P.R. YUAN 6.7896 6.7896 6.7896 6.7896 6.6933
DENMARK KRONE 6.3136 6.3173 6.3246 6.3322 6.2966
*EMU MEMBERS EURO 1.1784 1.1778 1.1766 1.1753 1.1819
HONG KONG DOLLAR 7.7500 7.7500 7.7500 7.7500 7.7500
INDIA RUPEE 73.0900 73.4000 73.2800 73.3300 72.9800
JAPAN YEN 105.7000 105.6400 105.9700 105.9800 105.7200
MALAYSIA RINGGIT 4.1500 4.1520 4.1546 4.1508 4.1325
MEXICO PESO 21.4301 21.5210 21.5330 21.4160 21.1530
*NEW ZEALAND DOLLAR 0.6641 0.6633 0.6593 0.6576 0.6666
NORWAY KRONE 9.2312 9.2845 9.3064 9.2768 9.1531
SINGAPORE DOLLAR 1.3606 1.3600 1.3589 1.3586 1.3529
SOUTH AFRICA RAND 16.5825 16.5750 16.7075 16.5875 16.4075
SOUTH KOREA WON 1157.7700 1162.0000 1158.4100 1152.4400 1143.4600
SRI LANKA RUPEE 184.6500 184.5500 184.4000 184.1500 184.2000
SWEDEN KRONA 8.8936 8.9171 8.8934 8.8720 8.7918
SWITZERLAND FRANC 0.9153 0.9153 0.9168 0.9176 0.9103
TAIWAN DOLLAR 28.7500 28.7900 28.6600 28.6500 28.6200
THAILAND BAHT 31.2900 31.1900 31.2200 31.2100 31.0200
*UNITED KINGDOM POUND 1.2972 1.2945 1.2914 1.2944 1.3003
VENEZUELA BOLIVAR 437421.31 436675.79 436675.78 440584.18 448979.22
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 116.5760 116.6628 116.7486 116.5623 115.6479
2) AFE JAN06=100 106.6761 106.7441 106.8858 106.7646 106.1271
3) EME JAN06=100 128.3249 128.4335 128.4564 128.1961 126.9657
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 13, 2020