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: April 13, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 9 | Apr. 10 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6096 | 0.6187 | 0.6223 | 0.6309 | 0.6349 | ||
| BRAZIL | REAL | 5.2342 | 5.2319 | 5.1701 | 5.0708 | 5.1063 | ||
| CANADA | DOLLAR | 1.4125 | 1.3971 | 1.4015 | 1.3980 | 1.3967 | ||
| CHINA, P.R. | YUAN | 7.0895 | 7.0448 | 7.0649 | 7.0428 | 7.0341 | ||
| DENMARK | KRONE | 6.9091 | 6.8573 | 6.8685 | 6.8291 | 6.8166 | ||
| *EMU MEMBERS | EURO | 1.0808 | 1.0886 | 1.0864 | 1.0931 | 1.0951 | ||
| HONG KONG | DOLLAR | 7.7524 | 7.7517 | 7.7517 | 7.7527 | 7.7524 | ||
| INDIA | RUPEE | 75.9500 | 75.6400 | 75.9600 | 76.3000 | 75.8700 | ||
| JAPAN | YEN | 109.1100 | 108.9700 | 108.7000 | 108.3800 | 108.3900 | ||
| MALAYSIA | RINGGIT | 4.3610 | 4.3350 | 4.3450 | 4.3300 | 4.3050 | ||
| MEXICO | PESO | 24.6280 | 24.0350 | 24.0390 | 23.6250 | 23.4200 | ||
| *NEW ZEALAND | DOLLAR | 0.5950 | 0.5984 | 0.6017 | 0.6066 | 0.6082 | ||
| NORWAY | KRONE | 10.4341 | 10.2449 | 10.2676 | 10.1992 | 10.1750 | ||
| SINGAPORE | DOLLAR | 1.4315 | 1.4228 | 1.4259 | 1.4170 | 1.4130 | ||
| SOUTH AFRICA | RAND | 18.6740 | 18.2220 | 18.2108 | 17.9030 | 18.0158 | ||
| SOUTH KOREA | WON | 1224.6000 | 1220.4300 | 1220.7700 | 1219.7100 | 1211.7100 | ||
| SRI LANKA | RUPEE | 193.0000 | 191.6000 | 191.6000 | 190.5000 | 191.6000 | ||
| SWEDEN | KRONA | 10.1237 | 10.0318 | 10.0570 | 9.9551 | 9.9204 | ||
| SWITZERLAND | FRANC | 0.9768 | 0.9707 | 0.9710 | 0.9660 | 0.9648 | ||
| TAIWAN | DOLLAR | 30.2100 | 30.0800 | 30.1100 | 30.0100 | 30.0600 | ||
| THAILAND | BAHT | 32.7800 | 32.7200 | 32.7200 | 32.6600 | 32.6900 | ||
| *UNITED KINGDOM | POUND | 1.2298 | 1.2343 | 1.2394 | 1.2458 | 1.2485 | ||
| VENEZUELA | BOLIVAR | 86441.23 | 91602.48 | 96390.85 | 100727.68 | 100727.68 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 124.4784 | 123.3980 | 123.5074 | 122.7555 | 122.4423 | ||
| 2) AFE | JAN06=100 | 114.4880 | 113.6584 | 113.7453 | 113.1979 | 113.0300 | ||
| 3) EME | JAN06=100 | 136.3724 | 135.0060 | 135.1410 | 134.1571 | 133.6805 | ||
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: April 13, 2020