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: August 24, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 17 | Aug. 18 | Aug. 19 | Aug. 20 | Aug. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7211 | 0.7235 | 0.7234 | 0.7178 | 0.7156 | ||
| BRAZIL | REAL | 5.4734 | 5.4845 | 5.5045 | 5.6370 | 5.5949 | ||
| CANADA | DOLLAR | 1.3202 | 1.3181 | 1.3173 | 1.3177 | 1.3201 | ||
| CHINA, P.R. | YUAN | 6.9318 | 6.9215 | 6.9192 | 6.9143 | 6.9179 | ||
| DENMARK | KRONE | 6.2727 | 6.2406 | 6.2580 | 6.2783 | 6.3235 | ||
| *EMU MEMBERS | EURO | 1.1869 | 1.1928 | 1.1898 | 1.1862 | 1.1775 | ||
| HONG KONG | DOLLAR | 7.7503 | 7.7501 | 7.7500 | 7.7500 | 7.7502 | ||
| INDIA | RUPEE | 74.7400 | 74.6200 | 74.8500 | 75.0100 | 74.9200 | ||
| JAPAN | YEN | 105.9700 | 105.4100 | 105.7100 | 105.8100 | 105.8800 | ||
| MALAYSIA | RINGGIT | 4.1894 | 4.1820 | 4.1710 | 4.1710 | 4.1790 | ||
| MEXICO | PESO | 22.0420 | 22.1800 | 22.0460 | 22.1480 | 22.0420 | ||
| *NEW ZEALAND | DOLLAR | 0.6547 | 0.6588 | 0.6607 | 0.6519 | 0.6533 | ||
| NORWAY | KRONE | 8.8633 | 8.8387 | 8.8504 | 8.9437 | 9.0457 | ||
| SINGAPORE | DOLLAR | 1.3679 | 1.3647 | 1.3660 | 1.3676 | 1.3723 | ||
| SOUTH AFRICA | RAND | 17.4600 | 17.3525 | 17.1800 | 17.2750 | 17.1275 | ||
| SOUTH KOREA | WON | 1184.1700 | 1184.7400 | 1181.0600 | 1187.6600 | 1191.8400 | ||
| SRI LANKA | RUPEE | 183.1300 | 184.2300 | 186.1000 | 184.3500 | 184.5000 | ||
| SWEDEN | KRONA | 8.6918 | 8.6481 | 8.6574 | 8.7060 | 8.7988 | ||
| SWITZERLAND | FRANC | 0.9058 | 0.9029 | 0.9114 | 0.9082 | 0.9131 | ||
| TAIWAN | DOLLAR | 29.3800 | 29.3900 | 29.3700 | 29.4200 | 29.4000 | ||
| THAILAND | BAHT | 31.1500 | 31.1600 | 31.2500 | 31.4100 | 31.5600 | ||
| *UNITED KINGDOM | POUND | 1.3105 | 1.3228 | 1.3191 | 1.3190 | 1.3098 | ||
| VENEZUELA | BOLIVAR | 293920.75 | 289550.75 | 291796.81 | 296027.27 | 302779.15 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 117.1610 | 116.9742 | 116.9715 | 117.2289 | 117.4606 | ||
| 2) AFE | JAN06=100 | 106.0463 | 105.5794 | 105.7912 | 105.9500 | 106.4520 | ||
| 3) EME | JAN06=100 | 130.2963 | 130.4324 | 130.1819 | 130.5537 | 130.4748 | ||
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: August 24, 2020