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: November 2, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30
*AUSTRALIA DOLLAR 0.7120 0.7143 0.7067 0.7006 0.7023
BRAZIL REAL 5.6141 5.6484 5.7406 5.7790 5.7588
CANADA DOLLAR 1.3214 1.3156 1.3321 1.3365 1.3332
CHINA, P.R. YUAN 6.7119 6.7044 6.7279 6.7140 6.6919
DENMARK KRONE 6.2969 6.2874 6.3356 6.3876 6.3914
*EMU MEMBERS EURO 1.1816 1.1834 1.1751 1.1658 1.1647
HONG KONG DOLLAR 7.7500 7.7500 7.7500 7.7532 7.7548
INDIA RUPEE 73.9300 73.6200 74.1900 74.4200 74.5900
JAPAN YEN 104.8600 104.4400 104.3300 104.6900 104.5400
MALAYSIA RINGGIT 4.1634 4.1649 4.1520 4.1520 4.1510
MEXICO PESO 20.9580 20.8670 21.1520 21.3670 21.2760
*NEW ZEALAND DOLLAR 0.6682 0.6718 0.6660 0.6601 0.6610
NORWAY KRONE 9.2479 9.1346 9.3456 9.5865 9.5617
SINGAPORE DOLLAR 1.3612 1.3586 1.3633 1.3680 1.3654
SOUTH AFRICA RAND 16.1725 16.1000 16.3300 16.4175 16.2500
SOUTH KOREA WON 1127.7700 1127.9000 1133.7600 1131.1200 1133.9900
SRI LANKA RUPEE 184.3000 184.3000 184.3000 184.2500 184.1600
SWEDEN KRONA 8.7517 8.7022 8.8458 8.9427 8.9009
SWITZERLAND FRANC 0.9073 0.9066 0.9097 0.9171 0.9165
TAIWAN DOLLAR 28.6200 28.5600 28.5700 28.5900 28.5700
THAILAND BAHT 31.2700 31.2000 31.2600 31.2500 31.1700
*UNITED KINGDOM POUND 1.3021 1.3067 1.2997 1.2890 1.2933
VENEZUELA BOLIVAR 461259.93 463130.75 470010.83 486996.46 505275.43
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.6661 115.3966 116.2068 116.7098 116.5267
2) AFE JAN06=100 106.2450 105.9358 106.7143 107.3750 107.2655
3) EME JAN06=100 126.8723 126.6458 127.4960 127.8258 127.5594
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: November 02, 2020