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 26, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 18 | May 19 | May 20 | May 21 | May 22 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6513 | 0.6567 | 0.6601 | 0.6562 | 0.6528 | ||
| BRAZIL | REAL | 5.7080 | 5.7101 | 5.6909 | 5.5989 | 5.5663 | ||
| CANADA | DOLLAR | 1.3966 | 1.3879 | 1.3911 | 1.3946 | 1.4021 | ||
| CHINA, P.R. | YUAN | 7.1086 | 7.0980 | 7.0928 | 7.1138 | 7.1269 | ||
| DENMARK | KRONE | 6.8379 | 6.8159 | 6.7906 | 6.8084 | 6.8466 | ||
| *EMU MEMBERS | EURO | 1.0904 | 1.0937 | 1.0980 | 1.0953 | 1.0894 | ||
| HONG KONG | DOLLAR | 7.7513 | 7.7508 | 7.7500 | 7.7550 | 7.7561 | ||
| INDIA | RUPEE | 75.7400 | 75.6700 | 75.4700 | 75.6300 | 75.9900 | ||
| JAPAN | YEN | 107.2500 | 107.8900 | 107.4600 | 107.6900 | 107.5000 | ||
| MALAYSIA | RINGGIT | 4.3600 | 4.3516 | 4.3512 | 4.3442 | 4.3595 | ||
| MEXICO | PESO | 23.5900 | 23.6140 | 23.2150 | 22.9240 | 22.7380 | ||
| *NEW ZEALAND | DOLLAR | 0.6038 | 0.6104 | 0.6146 | 0.6113 | 0.6092 | ||
| NORWAY | KRONE | 10.0317 | 9.9461 | 9.9089 | 9.9510 | 10.0159 | ||
| SINGAPORE | DOLLAR | 1.4191 | 1.4157 | 1.4128 | 1.4174 | 1.4254 | ||
| SOUTH AFRICA | RAND | 18.3830 | 18.2650 | 17.9599 | 17.6530 | 17.7010 | ||
| SOUTH KOREA | WON | 1232.3200 | 1225.1900 | 1230.0200 | 1230.5300 | 1236.5300 | ||
| SRI LANKA | RUPEE | 187.4000 | 187.4000 | 187.0000 | 186.5000 | 185.5000 | ||
| SWEDEN | KRONA | 9.7192 | 9.6594 | 9.5831 | 9.6318 | 9.6838 | ||
| SWITZERLAND | FRANC | 0.9699 | 0.9725 | 0.9649 | 0.9703 | 0.9722 | ||
| TAIWAN | DOLLAR | 29.9600 | 29.9400 | 29.9700 | 29.9100 | 30.0800 | ||
| THAILAND | BAHT | 32.0100 | 31.8800 | 31.8100 | 31.8400 | 31.9000 | ||
| *UNITED KINGDOM | POUND | 1.2211 | 1.2255 | 1.2257 | 1.2227 | 1.2178 | ||
| VENEZUELA | BOLIVAR | 182590.68 | 182879.26 | 182377.14 | 183075.00 | 187659.58 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.1583 | 122.9283 | 122.4641 | 122.4415 | 122.6609 | ||
| 2) AFE | JAN06=100 | 113.2620 | 112.9568 | 112.7217 | 113.0293 | 113.4962 | ||
| 3) EME | JAN06=100 | 134.9393 | 134.7921 | 134.0694 | 133.6795 | 133.6269 | ||
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 26, 2020