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: May 18, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 11 | May 12 | May 13 | May 14 | May 15 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6472 | 0.6509 | 0.6463 | 0.6422 | 0.6410 | ||
| BRAZIL | REAL | 5.7958 | 5.7922 | 5.9204 | 5.9181 | 5.8235 | ||
| CANADA | DOLLAR | 1.4024 | 1.4009 | 1.4089 | 1.4086 | 1.4090 | ||
| CHINA, P.R. | YUAN | 7.0972 | 7.0816 | 7.0911 | 7.0935 | 7.1013 | ||
| DENMARK | KRONE | 6.8947 | 6.8630 | 6.8793 | 6.9051 | 6.8937 | ||
| *EMU MEMBERS | EURO | 1.0818 | 1.0864 | 1.0837 | 1.0800 | 1.0816 | ||
| HONG KONG | DOLLAR | 7.7504 | 7.7506 | 7.7506 | 7.7508 | 7.7511 | ||
| INDIA | RUPEE | 75.8700 | 75.0300 | 75.3300 | 75.4800 | 75.8200 | ||
| JAPAN | YEN | 107.7000 | 107.3300 | 106.9200 | 107.0900 | 107.2700 | ||
| MALAYSIA | RINGGIT | 4.3315 | 4.3250 | 4.3280 | 4.3369 | 4.3491 | ||
| MEXICO | PESO | 23.9130 | 24.0370 | 24.3110 | 24.1720 | 24.0493 | ||
| *NEW ZEALAND | DOLLAR | 0.6065 | 0.6102 | 0.6009 | 0.5972 | 0.5929 | ||
| NORWAY | KRONE | 10.2850 | 10.1585 | 10.1418 | 10.2232 | 10.2422 | ||
| SINGAPORE | DOLLAR | 1.4176 | 1.4155 | 1.4185 | 1.4258 | 1.4274 | ||
| SOUTH AFRICA | RAND | 18.3890 | 18.2780 | 18.5210 | 18.5640 | 18.5400 | ||
| SOUTH KOREA | WON | 1220.2000 | 1222.0000 | 1223.8600 | 1227.7600 | 1230.7100 | ||
| SRI LANKA | RUPEE | 188.0000 | 188.0000 | 188.0000 | 187.5000 | 187.4200 | ||
| SWEDEN | KRONA | 9.8649 | 9.7394 | 9.7939 | 9.8438 | 9.8660 | ||
| SWITZERLAND | FRANC | 0.9722 | 0.9680 | 0.9704 | 0.9727 | 0.9726 | ||
| TAIWAN | DOLLAR | 29.8700 | 29.8800 | 29.9100 | 29.9100 | 29.9400 | ||
| THAILAND | BAHT | 32.1700 | 32.0800 | 32.0700 | 32.0800 | 32.0600 | ||
| *UNITED KINGDOM | POUND | 1.2330 | 1.2299 | 1.2225 | 1.2194 | 1.2129 | ||
| VENEZUELA | BOLIVAR | 178571.71 | 178656.81 | 178086.11 | 178593.74 | 181221.69 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.6025 | 123.4320 | 123.9303 | 124.0247 | 123.9765 | ||
| 2) AFE | JAN06=100 | 113.7380 | 113.4361 | 113.7895 | 114.0319 | 114.0747 | ||
| 3) EME | JAN06=100 | 135.3508 | 135.3260 | 135.9894 | 135.9187 | 135.7687 | ||
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: May 18, 2020