Foreign Exchange Rates - H.10
RSS DDP
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".
Data for the Broad index and the EME index for January 2 and 3 were corrected.
Release Date: January 30, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 | Jan. 3 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7004 | 0.7030 | ND | 0.6982 | 0.6963 | ||
| BRAZIL | REAL | 4.0152 | 4.0190 | ND | 4.0384 | 4.0378 | ||
| CANADA | DOLLAR | 1.3058 | 1.2962 | ND | 1.2998 | 1.2985 | ||
| CHINA, P.R. | YUAN | 6.9864 | 6.9618 | ND | 6.9642 | 6.9649 | ||
| DENMARK | KRONE | 6.6589 | 6.6554 | ND | 6.6920 | 6.6888 | ||
| *EMU MEMBERS | EURO | 1.1217 | 1.1227 | ND | 1.1166 | 1.1173 | ||
| HONG KONG | DOLLAR | 7.7857 | 7.7894 | ND | 7.7889 | 7.7779 | ||
| INDIA | RUPEE | 71.3000 | 71.3600 | ND | 71.3400 | 71.7600 | ||
| JAPAN | YEN | 108.8500 | 108.6700 | ND | 108.4300 | 107.9400 | ||
| MALAYSIA | RINGGIT | 4.1053 | 4.0918 | ND | 4.0876 | 4.1015 | ||
| MEXICO | PESO | 18.8630 | 18.8600 | ND | 18.8890 | 18.8650 | ||
| *NEW ZEALAND | DOLLAR | 0.6736 | 0.6745 | ND | 0.6692 | 0.6673 | ||
| NORWAY | KRONE | 8.7839 | 8.7823 | ND | 8.8074 | 8.8181 | ||
| SINGAPORE | DOLLAR | 1.3483 | 1.3446 | ND | 1.3475 | 1.3486 | ||
| SOUTH AFRICA | RAND | 14.0560 | 13.9730 | ND | 14.1220 | 14.2430 | ||
| SOUTH KOREA | WON | 1155.7500 | 1155.4600 | ND | 1157.9500 | 1165.1500 | ||
| SRI LANKA | RUPEE | 181.6000 | 181.3000 | ND | 181.1600 | 181.2000 | ||
| SWEDEN | KRONA | 9.3145 | 9.3425 | ND | 9.3689 | 9.3844 | ||
| SWITZERLAND | FRANC | 0.9677 | 0.9677 | ND | 0.9721 | 0.9703 | ||
| TAIWAN | DOLLAR | 30.0400 | 29.9100 | ND | 29.9900 | 30.0300 | ||
| THAILAND | BAHT | 29.9400 | 29.7500 | ND | 30.1500 | 30.1800 | ||
| *UNITED KINGDOM | POUND | 1.3140 | 1.3269 | ND | 1.3128 | 1.3091 | ||
| VENEZUELA | BOLIVAR | 45760.12 | 46504.28 | ND | 46504.28 | 48587.59 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.0184 | 114.7189 | ND | 115.0169 | 115.0301 | ||
| 2) AFE | JAN06=100 | 108.9868 | 108.5787 | ND | 109.0416 | 108.9542 | ||
| 3) EME | JAN06=100 | 122.5387 | 122.3507 | ND | 122.4779 | 122.5971 | ||
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.
Last Update: January 30, 2020