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 13-17 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. 13 | Jan. 14 | Jan. 15 | Jan. 16 | Jan. 17 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6911 | 0.6905 | 0.6911 | 0.6895 | 0.6877 | ||
| BRAZIL | REAL | 4.1351 | 4.1409 | 4.1773 | 4.1903 | 4.1857 | ||
| CANADA | DOLLAR | 1.3049 | 1.3056 | 1.3040 | 1.3042 | 1.3074 | ||
| CHINA, P.R. | YUAN | 6.8924 | 6.8837 | 6.8899 | 6.8769 | 6.8589 | ||
| DENMARK | KRONE | 6.7095 | 6.7140 | 6.6958 | 6.7130 | 6.7371 | ||
| *EMU MEMBERS | EURO | 1.1138 | 1.1130 | 1.1160 | 1.1131 | 1.1093 | ||
| HONG KONG | DOLLAR | 7.7719 | 7.7755 | 7.7707 | 7.7714 | 7.7678 | ||
| INDIA | RUPEE | 70.7400 | 70.8500 | 70.6900 | 70.9500 | 71.0800 | ||
| JAPAN | YEN | 109.9300 | 110.0500 | 109.9400 | 110.1600 | 110.1600 | ||
| MALAYSIA | RINGGIT | 4.0620 | 4.0721 | 4.0729 | 4.0610 | 4.0520 | ||
| MEXICO | PESO | 18.8200 | 18.8040 | 18.8100 | 18.7770 | 18.7280 | ||
| *NEW ZEALAND | DOLLAR | 0.6635 | 0.6613 | 0.6618 | 0.6639 | 0.6610 | ||
| NORWAY | KRONE | 8.8912 | 8.8710 | 8.8575 | 8.8821 | 8.9133 | ||
| SINGAPORE | DOLLAR | 1.3465 | 1.3466 | 1.3461 | 1.3468 | 1.3474 | ||
| SOUTH AFRICA | RAND | 14.4220 | 14.3970 | 14.3670 | 14.3770 | 14.4670 | ||
| SOUTH KOREA | WON | 1156.2500 | 1156.2800 | 1156.8400 | 1160.8600 | 1159.0800 | ||
| SRI LANKA | RUPEE | 181.4500 | 181.3900 | 181.3900 | 181.3900 | 181.1600 | ||
| SWEDEN | KRONA | 9.4679 | 9.4548 | 9.4441 | 9.4876 | 9.5141 | ||
| SWITZERLAND | FRANC | 0.9705 | 0.9677 | 0.9634 | 0.9650 | 0.9683 | ||
| TAIWAN | DOLLAR | 29.8800 | 29.8900 | 29.9100 | 29.9300 | 29.9300 | ||
| THAILAND | BAHT | 30.1800 | 30.2500 | 30.2900 | 30.3900 | 30.3800 | ||
| *UNITED KINGDOM | POUND | 1.2983 | 1.3018 | 1.3030 | 1.3076 | 1.3029 | ||
| VENEZUELA | BOLIVAR | 67045.95 | 67645.21 | 70499.05 | 71030.22 | 72047.77 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.0849 | 115.0747 | 115.0126 | 115.0544 | 115.1122 | ||
| 2) AFE | JAN06=100 | 109.6305 | 109.6452 | 109.4374 | 109.5620 | 109.8580 | ||
| 3) EME | JAN06=100 | 122.0009 | 121.9646 | 122.0539 | 122.0096 | 121.8199 | ||
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