Foreign Exchange Rates - H.10
RSS Data Download
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 24, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 17 | Feb. 18 | Feb. 19 | Feb. 20 | Feb. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6693 | 0.6673 | 0.6618 | 0.6632 | ||
| BRAZIL | REAL | ND | 4.3507 | 4.3660 | 4.3845 | 4.3830 | ||
| CANADA | DOLLAR | ND | 1.3256 | 1.3232 | 1.3259 | 1.3217 | ||
| CHINA, P.R. | YUAN | ND | 6.9949 | 6.9975 | 7.0225 | 7.0255 | ||
| DENMARK | KRONE | ND | 6.9071 | 6.9195 | 6.9166 | 6.8812 | ||
| *EMU MEMBERS | EURO | ND | 1.0815 | 1.0794 | 1.0797 | 1.0855 | ||
| HONG KONG | DOLLAR | ND | 7.7674 | 7.7719 | 7.7831 | 7.7873 | ||
| INDIA | RUPEE | ND | 71.5600 | 71.5500 | 71.6700 | 71.9000 | ||
| JAPAN | YEN | ND | 109.8000 | 111.1700 | 111.8600 | 111.7400 | ||
| MALAYSIA | RINGGIT | ND | 4.1540 | 4.1599 | 4.1806 | 4.1890 | ||
| MEXICO | PESO | ND | 18.5890 | 18.5880 | 18.8200 | 18.8130 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6394 | 0.6380 | 0.6339 | 0.6351 | ||
| NORWAY | KRONE | ND | 9.3092 | 9.2762 | 9.3194 | 9.2782 | ||
| SINGAPORE | DOLLAR | ND | 1.3921 | 1.3945 | 1.4005 | 1.3970 | ||
| SOUTH AFRICA | RAND | ND | 14.9750 | 14.9800 | 15.1180 | 14.9660 | ||
| SOUTH KOREA | WON | ND | 1190.6000 | 1191.1000 | 1198.3400 | 1207.9100 | ||
| SRI LANKA | RUPEE | ND | 181.5000 | 181.9000 | 181.5500 | 181.3500 | ||
| SWEDEN | KRONA | ND | 9.7715 | 9.8041 | 9.8168 | 9.7269 | ||
| SWITZERLAND | FRANC | ND | 0.9814 | 0.9839 | 0.9831 | 0.9781 | ||
| TAIWAN | DOLLAR | ND | 30.1100 | 30.1100 | 30.2600 | 30.4000 | ||
| THAILAND | BAHT | ND | 31.1600 | 31.2100 | 31.4300 | 31.5500 | ||
| *UNITED KINGDOM | POUND | ND | 1.3017 | 1.2934 | 1.2877 | 1.2966 | ||
| VENEZUELA | BOLIVAR | ND | 73287.30 | 73587.89 | 73575.44 | 73602.59 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 116.6347 | 116.8161 | 117.2903 | 117.0919 | ||
| 2) AFE | JAN06=100 | ND | 111.5428 | 111.8584 | 112.0769 | 111.5960 | ||
| 3) EME | JAN06=100 | ND | 123.1909 | 123.2355 | 123.9795 | 124.0725 | ||
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 24, 2020