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: February 3, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 27 | Jan. 28 | Jan. 29 | Jan. 30 | Jan. 31 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6757 | 0.6753 | 0.6744 | 0.6715 | 0.6699 | ||
| BRAZIL | REAL | 4.2268 | 4.2094 | 4.2162 | 4.2602 | 4.2801 | ||
| CANADA | DOLLAR | 1.3176 | 1.3174 | 1.3201 | 1.3216 | 1.3220 | ||
| CHINA, P.R. | YUAN | 6.9161 | 6.9161 | 6.9161 | 6.9161 | 6.9161 | ||
| DENMARK | KRONE | 6.7816 | 6.7889 | 6.7917 | 6.7747 | 6.7436 | ||
| *EMU MEMBERS | EURO | 1.1019 | 1.1008 | 1.1004 | 1.1032 | 1.1082 | ||
| HONG KONG | DOLLAR | 7.7770 | 7.7759 | 7.7721 | 7.7672 | 7.7665 | ||
| INDIA | RUPEE | 71.4500 | 71.2400 | 71.3500 | 71.5700 | 71.5300 | ||
| JAPAN | YEN | 108.9500 | 109.1700 | 109.1500 | 108.7500 | 108.5000 | ||
| MALAYSIA | RINGGIT | 4.0600 | 4.0859 | 4.0790 | 4.0873 | 4.0950 | ||
| MEXICO | PESO | 18.9599 | 18.7800 | 18.6762 | 18.7990 | 18.8900 | ||
| *NEW ZEALAND | DOLLAR | 0.6551 | 0.6534 | 0.6523 | 0.6490 | 0.6466 | ||
| NORWAY | KRONE | 9.1438 | 9.1325 | 9.1646 | 9.2067 | 9.1985 | ||
| SINGAPORE | DOLLAR | 1.3571 | 1.3587 | 1.3606 | 1.3628 | 1.3647 | ||
| SOUTH AFRICA | RAND | 14.6080 | 14.5660 | 14.6250 | 14.7879 | 14.9360 | ||
| SOUTH KOREA | WON | 1176.2000 | 1176.2300 | 1176.9800 | 1191.9400 | 1191.3000 | ||
| SRI LANKA | RUPEE | 181.4000 | 181.1700 | 181.4000 | 181.4000 | 181.3500 | ||
| SWEDEN | KRONA | 9.6207 | 9.6213 | 9.6224 | 9.6387 | 9.6353 | ||
| SWITZERLAND | FRANC | 0.9695 | 0.9738 | 0.9747 | 0.9692 | 0.9645 | ||
| TAIWAN | DOLLAR | 30.1000 | 30.1000 | 30.1000 | 30.2600 | 30.2300 | ||
| THAILAND | BAHT | 30.6900 | 30.8100 | 30.9500 | 31.1800 | 31.1900 | ||
| *UNITED KINGDOM | POUND | 1.3054 | 1.2996 | 1.3012 | 1.3106 | 1.3195 | ||
| VENEZUELA | BOLIVAR | 74487.13 | 74258.05 | 74540.37 | 74540.37 | 74802.40 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.8557 | 115.7662 | 115.7404 | 115.8519 | 115.7850 | ||
| 2) AFE | JAN06=100 | 110.2787 | 110.4277 | 110.4982 | 110.2661 | 109.9446 | ||
| 3) EME | JAN06=100 | 122.9077 | 122.5687 | 122.4424 | 122.9130 | 123.1120 | ||
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: February 03, 2020