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 27, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 20 | Apr. 21 | Apr. 22 | Apr. 23 | Apr. 24 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6387 | 0.6279 | 0.6320 | 0.6388 | 0.6377 | ||
| BRAZIL | REAL | 5.2911 | 5.3166 | 5.3955 | 5.4498 | 5.6858 | ||
| CANADA | DOLLAR | 1.4067 | 1.4199 | 1.4132 | 1.4028 | 1.4098 | ||
| CHINA, P.R. | YUAN | 7.0721 | 7.0914 | 7.0831 | 7.0654 | 7.0813 | ||
| DENMARK | KRONE | 6.8586 | 6.8691 | 6.8871 | 6.8963 | 6.9081 | ||
| *EMU MEMBERS | EURO | 1.0874 | 1.0854 | 1.0829 | 1.0815 | 1.0798 | ||
| HONG KONG | DOLLAR | 7.7501 | 7.7500 | 7.7500 | 7.7500 | 7.7506 | ||
| INDIA | RUPEE | 76.5600 | 76.9500 | 76.4400 | 75.8400 | 76.2600 | ||
| JAPAN | YEN | 107.6900 | 107.6900 | 107.8100 | 107.6500 | 107.4400 | ||
| MALAYSIA | RINGGIT | 4.3720 | 4.3924 | 4.3640 | 4.3581 | 4.3626 | ||
| MEXICO | PESO | 24.0370 | 24.4330 | 24.5850 | 24.6820 | 24.8225 | ||
| *NEW ZEALAND | DOLLAR | 0.6075 | 0.5954 | 0.5949 | 0.6026 | 0.6003 | ||
| NORWAY | KRONE | 10.3634 | 10.5984 | 10.7640 | 10.5957 | 10.6800 | ||
| SINGAPORE | DOLLAR | 1.4189 | 1.4311 | 1.4277 | 1.4225 | 1.4253 | ||
| SOUTH AFRICA | RAND | 18.8060 | 18.9650 | 19.0070 | 19.0400 | 18.9720 | ||
| SOUTH KOREA | WON | 1217.2900 | 1229.2800 | 1234.7900 | 1229.0400 | 1233.8800 | ||
| SRI LANKA | RUPEE | 192.0000 | 192.0000 | 193.0000 | 192.5000 | 192.4100 | ||
| SWEDEN | KRONA | 10.0102 | 10.1050 | 10.0949 | 10.0467 | 10.0732 | ||
| SWITZERLAND | FRANC | 0.9670 | 0.9691 | 0.9711 | 0.9731 | 0.9750 | ||
| TAIWAN | DOLLAR | 30.0400 | 30.1000 | 30.1000 | 30.0800 | 30.1000 | ||
| THAILAND | BAHT | 32.4600 | 32.5100 | 32.3300 | 32.3100 | 32.4200 | ||
| *UNITED KINGDOM | POUND | 1.2467 | 1.2266 | 1.2332 | 1.2369 | 1.2335 | ||
| VENEZUELA | BOLIVAR | 125260.10 | 127724.17 | 128770.34 | 144594.80 | 171146.57 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.4179 | 124.2482 | 124.2571 | 124.0770 | 124.5055 | ||
| 2) AFE | JAN06=100 | 113.4944 | 114.1541 | 114.0469 | 113.7838 | 114.0371 | ||
| 3) EME | JAN06=100 | 135.2309 | 136.2568 | 136.3956 | 136.3076 | 136.9355 | ||
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 27, 2020