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".
Release Date: January 27, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 20 | Jan. 21 | Jan. 22 | Jan. 23 | Jan. 24 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6853 | 0.6836 | 0.6834 | 0.6824 | ||
| BRAZIL | REAL | ND | 4.2000 | 4.1852 | 4.1689 | 4.1879 | ||
| CANADA | DOLLAR | ND | 1.3068 | 1.3135 | 1.3144 | 1.3146 | ||
| CHINA, P.R. | YUAN | ND | 6.9049 | 6.9040 | 6.9364 | 6.9161 | ||
| DENMARK | KRONE | ND | 6.7341 | 6.7414 | 6.7677 | 6.7774 | ||
| *EMU MEMBERS | EURO | ND | 1.1096 | 1.1085 | 1.1041 | 1.1026 | ||
| HONG KONG | DOLLAR | ND | 7.7693 | 7.7718 | 7.7725 | 7.7721 | ||
| INDIA | RUPEE | ND | 71.1700 | 71.0700 | 71.4500 | 71.3100 | ||
| JAPAN | YEN | ND | 109.9500 | 109.9300 | 109.3900 | 109.3100 | ||
| MALAYSIA | RINGGIT | ND | 4.0700 | 4.0645 | 4.0685 | 4.0640 | ||
| MEXICO | PESO | ND | 18.7020 | 18.6930 | 18.8330 | 18.8450 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6609 | 0.6588 | 0.6587 | 0.6602 | ||
| NORWAY | KRONE | ND | 8.9698 | 8.9846 | 9.0158 | 9.0393 | ||
| SINGAPORE | DOLLAR | ND | 1.3492 | 1.3491 | 1.3524 | 1.3512 | ||
| SOUTH AFRICA | RAND | ND | 14.4680 | 14.3380 | 14.4180 | 14.4250 | ||
| SOUTH KOREA | WON | ND | 1166.5600 | 1165.6800 | 1168.3800 | 1166.9100 | ||
| SRI LANKA | RUPEE | ND | 181.3500 | 181.3500 | 181.4500 | 181.5000 | ||
| SWEDEN | KRONA | ND | 9.5099 | 9.5151 | 9.5506 | 9.5650 | ||
| SWITZERLAND | FRANC | ND | 0.9681 | 0.9696 | 0.9698 | 0.9712 | ||
| TAIWAN | DOLLAR | ND | 29.9800 | 29.9700 | 30.0400 | 30.0300 | ||
| THAILAND | BAHT | ND | 30.3900 | 30.4000 | 30.5700 | 30.5600 | ||
| *UNITED KINGDOM | POUND | ND | 1.3047 | 1.3136 | 1.3104 | 1.3071 | ||
| VENEZUELA | BOLIVAR | ND | 73954.13 | 73246.90 | 73516.83 | 74057.99 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 115.2412 | 115.2775 | 115.6060 | 115.6041 | ||
| 2) AFE | JAN06=100 | ND | 109.7980 | 109.9291 | 110.0870 | 110.1851 | ||
| 3) EME | JAN06=100 | ND | 122.1471 | 122.0850 | 122.5948 | 122.4887 | ||
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 27, 2020