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 23, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20
*AUSTRALIA DOLLAR 0.7323 0.7298 0.7325 0.7265 0.7315
BRAZIL REAL 5.3999 5.3401 5.3069 5.3149 5.3671
CANADA DOLLAR 1.3072 1.3107 1.3049 1.3083 1.3075
CHINA, P.R. YUAN 6.5830 6.5556 6.5588 6.5823 6.5608
DENMARK KRONE 6.2875 6.2789 6.2772 6.2919 6.2817
*EMU MEMBERS EURO 1.1844 1.1862 1.1869 1.1843 1.1857
HONG KONG DOLLAR 7.7524 7.7522 7.7524 7.7530 7.7525
INDIA RUPEE 74.4100 74.4200 74.1000 74.1600 74.1200
JAPAN YEN 104.5400 104.2000 103.7200 103.8500 103.8100
MALAYSIA RINGGIT 4.1145 4.1020 4.0850 4.0965 4.0900
MEXICO PESO 20.3020 20.3060 20.2460 20.1830 20.0830
*NEW ZEALAND DOLLAR 0.6899 0.6889 0.6938 0.6900 0.6949
NORWAY KRONE 9.0702 9.0661 8.9914 9.0294 9.0056
SINGAPORE DOLLAR 1.3454 1.3427 1.3409 1.3452 1.3434
SOUTH AFRICA RAND 15.3175 15.4150 15.4250 15.4550 15.2925
SOUTH KOREA WON 1106.8800 1105.3300 1105.7200 1114.9300 1114.4800
SRI LANKA RUPEE 185.0100 185.1000 184.6500 184.9000 185.0000
SWEDEN KRONA 8.6326 8.6281 8.5813 8.6288 8.6171
SWITZERLAND FRANC 0.9121 0.9109 0.9096 0.9119 0.9118
TAIWAN DOLLAR 28.5200 28.5300 28.5000 28.5200 28.5200
THAILAND BAHT 30.1900 30.1900 30.2800 30.3800 30.2500
*UNITED KINGDOM POUND 1.3197 1.3247 1.3299 1.3225 1.3294
VENEZUELA BOLIVAR 644707.07 665046.42 669297.99 679453.05 708924.77
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.1589 114.0029 113.7735 114.0082 113.7996
2) AFE JAN06=100 105.5605 105.4899 105.2027 105.4958 105.3408
3) EME JAN06=100 124.4409 124.1895 124.0223 124.1942 123.9250
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 23, 2020