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: September 8, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 31 | Sep. 1 | Sep. 2 | Sep. 3 | Sep. 4 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7388 | 0.7375 | 0.7319 | 0.7272 | 0.7264 | ||
| BRAZIL | REAL | 5.4698 | 5.3578 | 5.3550 | 5.3078 | 5.2873 | ||
| CANADA | DOLLAR | 1.3034 | 1.3043 | 1.3061 | 1.3131 | 1.3095 | ||
| CHINA, P.R. | YUAN | 6.8474 | 6.8272 | 6.8375 | 6.8474 | 6.8409 | ||
| DENMARK | KRONE | 6.2277 | 6.2298 | 6.2849 | 6.2884 | 6.2950 | ||
| *EMU MEMBERS | EURO | 1.1950 | 1.1949 | 1.1840 | 1.1832 | 1.1820 | ||
| HONG KONG | DOLLAR | 7.7501 | 7.7499 | 7.7501 | 7.7501 | 7.7504 | ||
| INDIA | RUPEE | 73.2500 | 73.0000 | 73.2700 | 73.3900 | 73.2900 | ||
| JAPAN | YEN | 105.8400 | 106.0000 | 106.1500 | 106.1400 | 106.3400 | ||
| MALAYSIA | RINGGIT | 4.1630 | 4.1427 | 4.1429 | 4.1450 | 4.1454 | ||
| MEXICO | PESO | 21.8800 | 21.7510 | 21.8320 | 21.6630 | 21.5950 | ||
| *NEW ZEALAND | DOLLAR | 0.6753 | 0.6766 | 0.6757 | 0.6707 | 0.6702 | ||
| NORWAY | KRONE | 8.7043 | 8.7480 | 8.8481 | 8.9253 | 8.9500 | ||
| SINGAPORE | DOLLAR | 1.3600 | 1.3598 | 1.3629 | 1.3655 | 1.3667 | ||
| SOUTH AFRICA | RAND | 16.9150 | 16.6300 | 16.8325 | 16.7775 | 16.6025 | ||
| SOUTH KOREA | WON | 1187.4800 | 1182.9400 | 1189.9800 | 1188.0400 | 1190.6000 | ||
| SRI LANKA | RUPEE | 185.8000 | 185.8000 | 185.2000 | 185.3000 | 185.0500 | ||
| SWEDEN | KRONA | 8.6249 | 8.6717 | 8.7310 | 8.7494 | 8.7642 | ||
| SWITZERLAND | FRANC | 0.9012 | 0.9072 | 0.9107 | 0.9104 | 0.9147 | ||
| TAIWAN | DOLLAR | 29.3700 | 29.3600 | 29.3600 | 29.3500 | 29.3200 | ||
| THAILAND | BAHT | 31.0600 | 31.1800 | 31.3000 | 31.4300 | 31.4100 | ||
| *UNITED KINGDOM | POUND | 1.3375 | 1.3416 | 1.3315 | 1.3263 | 1.3230 | ||
| VENEZUELA | BOLIVAR | 323800.17 | 326929.52 | 328729.42 | 334183.51 | 337931.11 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 116.1421 | 115.9291 | 116.3900 | 116.4248 | 116.3822 | ||
| 2) AFE | JAN06=100 | 105.0275 | 105.0846 | 105.6619 | 105.9107 | 105.9588 | ||
| 3) EME | JAN06=100 | 129.2743 | 128.7499 | 129.0788 | 128.8694 | 128.7232 | ||
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: September 08, 2020