Foreign Exchange Rates - H.10
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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: March 30, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 23 | Mar. 24 | Mar. 25 | Mar. 26 | Mar. 27 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.5755 | 0.5927 | 0.5957 | 0.6054 | 0.6126 | ||
| BRAZIL | REAL | 5.1286 | 5.0731 | 5.0589 | 4.9972 | 5.1113 | ||
| CANADA | DOLLAR | 1.4539 | 1.4480 | 1.4333 | 1.4045 | 1.4075 | ||
| CHINA, P.R. | YUAN | 7.0900 | 7.0610 | 7.1099 | 7.0709 | 7.0942 | ||
| DENMARK | KRONE | 6.9424 | 6.9180 | 6.8992 | 6.7696 | 6.7515 | ||
| *EMU MEMBERS | EURO | 1.0760 | 1.0794 | 1.0835 | 1.1025 | 1.1059 | ||
| HONG KONG | DOLLAR | 7.7557 | 7.7561 | 7.7528 | 7.7520 | 7.7511 | ||
| INDIA | RUPEE | 76.2900 | 76.3700 | 76.3600 | 74.8900 | 75.4700 | ||
| JAPAN | YEN | 111.3600 | 111.4400 | 111.4300 | 109.4500 | 108.1600 | ||
| MALAYSIA | RINGGIT | 4.4450 | 4.4280 | 4.3870 | 4.3299 | 4.3250 | ||
| MEXICO | PESO | 25.1270 | 25.1320 | 24.3950 | 23.1300 | 23.4100 | ||
| *NEW ZEALAND | DOLLAR | 0.5669 | 0.5794 | 0.5810 | 0.5962 | 0.6022 | ||
| NORWAY | KRONE | 11.2963 | 11.0926 | 10.9069 | 10.4010 | 10.5017 | ||
| SINGAPORE | DOLLAR | 1.4605 | 1.4467 | 1.4484 | 1.4310 | 1.4305 | ||
| SOUTH AFRICA | RAND | 17.7550 | 17.6550 | 17.4000 | 17.2768 | 17.5550 | ||
| SOUTH KOREA | WON | 1267.2500 | 1249.8800 | 1228.1500 | 1233.4700 | 1210.4900 | ||
| SRI LANKA | RUPEE | 186.6900 | 186.6900 | 186.6900 | 186.6900 | 186.6900 | ||
| SWEDEN | KRONA | 10.3085 | 10.1627 | 10.1783 | 9.9501 | 9.9481 | ||
| SWITZERLAND | FRANC | 0.9824 | 0.9813 | 0.9781 | 0.9645 | 0.9558 | ||
| TAIWAN | DOLLAR | 30.3300 | 30.1600 | 30.2900 | 30.1900 | 30.2100 | ||
| THAILAND | BAHT | 32.8600 | 32.8200 | 32.7700 | 32.6000 | 32.5400 | ||
| *UNITED KINGDOM | POUND | 1.1492 | 1.1784 | 1.1763 | 1.2140 | 1.2360 | ||
| VENEZUELA | BOLIVAR | 70541.79 | 69721.60 | 70677.75 | 71030.51 | 73645.59 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 126.4719 | 125.8206 | 125.1112 | 122.7052 | 122.7064 | ||
| 2) AFE | JAN06=100 | 117.0314 | 116.3219 | 115.8082 | 113.5540 | 112.9940 | ||
| 3) EME | JAN06=100 | 137.7686 | 137.1771 | 136.2468 | 133.6566 | 134.2797 | ||
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: March 30, 2020