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: December 7, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4
*AUSTRALIA DOLLAR 0.7351 0.7355 0.7395 0.7444 0.7438
BRAZIL REAL 5.3785 5.2630 5.2384 5.1243 5.1610
CANADA DOLLAR 1.2982 1.2958 1.2934 1.2875 1.2797
CHINA, P.R. YUAN 6.5760 6.5705 6.5622 6.5418 6.5301
DENMARK KRONE 6.2294 6.1845 6.1553 6.1255 6.1300
*EMU MEMBERS EURO 1.1948 1.2039 1.2093 1.2152 1.2142
HONG KONG DOLLAR 7.7522 7.7519 7.7518 7.7511 7.7505
INDIA RUPEE 74.0100 73.5100 73.7200 73.8000 73.7800
JAPAN YEN 104.3800 104.4000 104.5200 103.7700 104.1600
MALAYSIA RINGGIT 4.0730 4.0771 4.0745 4.0710 4.0591
MEXICO PESO 20.1500 20.0470 20.0470 19.8870 19.7440
*NEW ZEALAND DOLLAR 0.7017 0.7057 0.7058 0.7083 0.7046
NORWAY KRONE 8.8781 8.8296 8.8197 8.7585 8.7883
SINGAPORE DOLLAR 1.3402 1.3383 1.3383 1.3330 1.3331
SOUTH AFRICA RAND 15.4325 15.2700 15.3250 15.1675 15.1700
SOUTH KOREA WON 1105.7900 1107.3300 1100.1500 1096.2800 1081.8500
SRI LANKA RUPEE 185.5400 185.9000 185.8900 185.9400 185.5000
SWEDEN KRONA 8.5576 8.5082 8.4986 8.4415 8.4494
SWITZERLAND FRANC 0.9060 0.9005 0.8961 0.8906 0.8908
TAIWAN DOLLAR 28.5500 28.5400 28.4900 28.3900 28.2100
THAILAND BAHT 30.2800 30.2700 30.2100 30.1700 30.1600
*UNITED KINGDOM POUND 1.3338 1.3392 1.3348 1.3496 1.3485
VENEZUELA BOLIVAR 1033297.3 1048184.9 1037323.8 1007878.1 1026479.3
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.5564 113.1315 112.9435 112.3404 112.0953
2) AFE JAN06=100 104.7971 104.3473 104.1198 103.5071 103.4307
3) EME JAN06=100 124.0123 123.6124 123.4671 122.8709 122.4368
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: December 07, 2020