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 19, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16
*AUSTRALIA DOLLAR ND 0.7165 0.7169 0.7079 0.7083
BRAZIL REAL ND 5.5944 5.5804 5.6160 5.6228
CANADA DOLLAR ND 1.3138 1.3147 1.3243 1.3194
CHINA, P.R. YUAN ND 6.7452 6.7136 6.7233 6.6962
DENMARK KRONE ND 6.3405 6.3319 6.3610 6.3518
*EMU MEMBERS EURO ND 1.1737 1.1755 1.1701 1.1717
HONG KONG DOLLAR ND 7.7498 7.7499 7.7499 7.7500
INDIA RUPEE ND 73.4500 73.2400 73.4800 73.4200
JAPAN YEN ND 105.5500 105.0800 105.3800 105.4100
MALAYSIA RINGGIT ND 4.1395 4.1481 4.1504 4.1496
MEXICO PESO ND 21.3920 21.3460 21.3940 21.1740
*NEW ZEALAND DOLLAR ND 0.6648 0.6668 0.6587 0.6608
NORWAY KRONE ND 9.2129 9.2179 9.3691 9.3580
SINGAPORE DOLLAR ND 1.3599 1.3567 1.3612 1.3587
SOUTH AFRICA RAND ND 16.4900 16.5125 16.6775 16.5375
SOUTH KOREA WON ND 1147.4000 1146.5800 1143.0300 1146.8200
SRI LANKA RUPEE ND 184.3500 184.6500 184.5000 184.2000
SWEDEN KRONA ND 8.8146 8.8230 8.8685 8.8370
SWITZERLAND FRANC ND 0.9147 0.9127 0.9143 0.9153
TAIWAN DOLLAR ND 28.7400 28.7600 28.7700 28.7500
THAILAND BAHT ND 31.2400 31.1000 31.2200 31.1600
*UNITED KINGDOM POUND ND 1.2968 1.3023 1.2917 1.2931
VENEZUELA BOLIVAR ND 451175.34 451760.62 449592.76 449727.01
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 116.2954 116.0637 116.4836 116.1411
2) AFE JAN06=100 ND 106.5273 106.3597 106.9563 106.7811
3) EME JAN06=100 ND 127.8944 127.5894 127.8134 127.2818
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 19, 2020