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 6-10 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 | Jan. 6 | Jan. 7 | Jan. 8 | Jan. 9 | Jan. 10 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6932 | 0.6861 | 0.6870 | 0.6856 | 0.6903 | ||
| BRAZIL | REAL | 4.0548 | 4.0813 | 4.0463 | 4.0747 | 4.0771 | ||
| CANADA | DOLLAR | 1.2964 | 1.3016 | 1.3026 | 1.3090 | 1.3051 | ||
| CHINA, P.R. | YUAN | 6.9749 | 6.9443 | 6.9447 | 6.9309 | 6.9178 | ||
| DENMARK | KRONE | 6.6799 | 6.7096 | 6.7216 | 6.7286 | 6.7213 | ||
| *EMU MEMBERS | EURO | 1.1187 | 1.1138 | 1.1117 | 1.1106 | 1.1119 | ||
| HONG KONG | DOLLAR | 7.7690 | 7.7764 | 7.7753 | 7.7664 | 7.7661 | ||
| INDIA | RUPEE | 71.8600 | 71.8400 | 71.5100 | 71.1600 | 70.9400 | ||
| JAPAN | YEN | 108.3600 | 108.5300 | 109.0300 | 109.4700 | 109.5000 | ||
| MALAYSIA | RINGGIT | 4.1040 | 4.0935 | 4.1020 | 4.0900 | 4.0767 | ||
| MEXICO | PESO | 18.8210 | 18.8760 | 18.7730 | 18.8300 | 18.7680 | ||
| *NEW ZEALAND | DOLLAR | 0.6667 | 0.6628 | 0.6642 | 0.6609 | 0.6639 | ||
| NORWAY | KRONE | 8.8034 | 8.8588 | 8.8695 | 8.8769 | 8.8857 | ||
| SINGAPORE | DOLLAR | 1.3493 | 1.3510 | 1.3504 | 1.3517 | 1.3481 | ||
| SOUTH AFRICA | RAND | 14.2060 | 14.3010 | 14.1560 | 14.2000 | 14.2550 | ||
| SOUTH KOREA | WON | 1167.4900 | 1166.2100 | 1170.6100 | 1158.6300 | 1161.1800 | ||
| SRI LANKA | RUPEE | 181.2000 | 181.1600 | 181.5000 | 181.3000 | 181.0900 | ||
| SWEDEN | KRONA | 9.4132 | 9.4504 | 9.4514 | 9.4877 | 9.5037 | ||
| SWITZERLAND | FRANC | 0.9688 | 0.9716 | 0.9725 | 0.9724 | 0.9729 | ||
| TAIWAN | DOLLAR | 30.0600 | 30.0500 | 30.0200 | 29.9500 | 29.9700 | ||
| THAILAND | BAHT | 30.1600 | 30.3100 | 30.3700 | 30.2500 | 30.2200 | ||
| *UNITED KINGDOM | POUND | 1.3163 | 1.3127 | 1.3110 | 1.3069 | 1.3060 | ||
| VENEZUELA | BOLIVAR | 54305.82 | 54305.82 | 56599.24 | 60837.99 | 62143.29 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.0017 | 115.1882 | 115.1642 | 115.2739 | 115.1047 | ||
| 2) AFE | JAN06=100 | 108.8501 | 109.2669 | 109.4530 | 109.7493 | 109.6041 | ||
| 3) EME | JAN06=100 | 122.6484 | 122.5941 | 122.3493 | 122.2650 | 122.0690 | ||
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