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 31, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 24 | Aug. 25 | Aug. 26 | Aug. 27 | Aug. 28 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7174 | 0.7180 | 0.7222 | 0.7260 | 0.7352 | ||
| BRAZIL | REAL | 5.6010 | 5.6046 | 5.6073 | 5.5965 | 5.4469 | ||
| CANADA | DOLLAR | 1.3220 | 1.3191 | 1.3145 | 1.3111 | 1.3106 | ||
| CHINA, P.R. | YUAN | 6.9180 | 6.9116 | 6.8855 | 6.8925 | 6.8647 | ||
| DENMARK | KRONE | 6.3067 | 6.2978 | 6.3013 | 6.2946 | 6.2540 | ||
| *EMU MEMBERS | EURO | 1.1803 | 1.1818 | 1.1813 | 1.1824 | 1.1901 | ||
| HONG KONG | DOLLAR | 7.7500 | 7.7501 | 7.7502 | 7.7498 | 7.7502 | ||
| INDIA | RUPEE | 74.1700 | 74.2000 | 74.2200 | 73.8900 | 73.1100 | ||
| JAPAN | YEN | 105.9000 | 106.4000 | 106.1300 | 106.4200 | 105.3000 | ||
| MALAYSIA | RINGGIT | 4.1739 | 4.1680 | 4.1660 | 4.1719 | 4.1630 | ||
| MEXICO | PESO | 21.9740 | 21.9610 | 21.9450 | 22.1150 | 21.8700 | ||
| *NEW ZEALAND | DOLLAR | 0.6536 | 0.6530 | 0.6600 | 0.6641 | 0.6741 | ||
| NORWAY | KRONE | 8.9953 | 8.9755 | 8.9201 | 8.8878 | 8.7880 | ||
| SINGAPORE | DOLLAR | 1.3696 | 1.3693 | 1.3663 | 1.3656 | 1.3582 | ||
| SOUTH AFRICA | RAND | 16.9300 | 16.8625 | 16.9675 | 17.0025 | 16.5900 | ||
| SOUTH KOREA | WON | 1189.1100 | 1188.1800 | 1185.6000 | 1185.2200 | 1181.6200 | ||
| SRI LANKA | RUPEE | 184.9000 | 186.4000 | 186.2000 | 185.9000 | 186.3000 | ||
| SWEDEN | KRONA | 8.7819 | 8.7721 | 8.7389 | 8.7099 | 8.6270 | ||
| SWITZERLAND | FRANC | 0.9109 | 0.9089 | 0.9086 | 0.9077 | 0.9041 | ||
| TAIWAN | DOLLAR | 29.3800 | 29.3800 | 29.3400 | 29.3600 | 29.3400 | ||
| THAILAND | BAHT | 31.4800 | 31.4400 | 31.2700 | 31.2800 | 31.0900 | ||
| *UNITED KINGDOM | POUND | 1.3078 | 1.3136 | 1.3186 | 1.3229 | 1.3341 | ||
| VENEZUELA | BOLIVAR | 304688.83 | 305491.61 | 307221.16 | 312059.66 | 315798.57 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 117.3210 | 117.2333 | 117.0289 | 117.0536 | 116.3198 | ||
| 2) AFE | JAN06=100 | 106.3923 | 106.2720 | 106.0837 | 105.9434 | 105.3497 | ||
| 3) EME | JAN06=100 | 130.2430 | 130.1924 | 129.9690 | 130.1835 | 129.2862 | ||
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 31, 2020