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 14, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 | Sep. 11 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7230 | 0.7275 | 0.7287 | 0.7277 | ||
| BRAZIL | REAL | ND | 5.3510 | 5.2849 | 5.3023 | 5.3040 | ||
| CANADA | DOLLAR | ND | 1.3194 | 1.3163 | 1.3162 | 1.3183 | ||
| CHINA, P.R. | YUAN | ND | 6.8435 | 6.8308 | 6.8335 | 6.8330 | ||
| DENMARK | KRONE | ND | 6.3119 | 6.2997 | 6.2633 | 6.2879 | ||
| *EMU MEMBERS | EURO | ND | 1.1789 | 1.1810 | 1.1880 | 1.1831 | ||
| HONG KONG | DOLLAR | ND | 7.7503 | 7.7503 | 7.7500 | 7.7502 | ||
| INDIA | RUPEE | ND | 73.7800 | 73.3800 | 73.4300 | 73.4500 | ||
| JAPAN | YEN | ND | 105.9700 | 106.2300 | 106.1900 | 106.1700 | ||
| MALAYSIA | RINGGIT | ND | 4.1655 | 4.1700 | 4.1620 | 4.1494 | ||
| MEXICO | PESO | ND | 21.7320 | 21.5200 | 21.2850 | 21.3270 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6632 | 0.6678 | 0.6667 | 0.6667 | ||
| NORWAY | KRONE | ND | 9.0929 | 9.0271 | 8.9975 | 9.0548 | ||
| SINGAPORE | DOLLAR | ND | 1.3692 | 1.3671 | 1.3667 | 1.3678 | ||
| SOUTH AFRICA | RAND | ND | 16.9525 | 16.6400 | 16.8700 | 16.7400 | ||
| SOUTH KOREA | WON | ND | 1188.6900 | 1185.1200 | 1184.4100 | 1186.5500 | ||
| SRI LANKA | RUPEE | ND | 184.2500 | 184.3500 | 184.7000 | 184.4500 | ||
| SWEDEN | KRONA | ND | 8.8122 | 8.7628 | 8.7364 | 8.7848 | ||
| SWITZERLAND | FRANC | ND | 0.9166 | 0.9131 | 0.9077 | 0.9092 | ||
| TAIWAN | DOLLAR | ND | 29.2500 | 29.2900 | 29.2700 | 29.3000 | ||
| THAILAND | BAHT | ND | 31.4300 | 31.2700 | 31.3100 | 31.2600 | ||
| *UNITED KINGDOM | POUND | ND | 1.3039 | 1.3011 | 1.2846 | 1.2788 | ||
| VENEZUELA | BOLIVAR | ND | 354853.95 | 357958.24 | 359613.06 | 359953.11 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 116.8275 | 116.4856 | 116.2510 | 116.4578 | ||
| 2) AFE | JAN06=100 | ND | 106.4429 | 106.3115 | 106.1651 | 106.4541 | ||
| 3) EME | JAN06=100 | ND | 129.1262 | 128.5440 | 128.2085 | 128.3233 | ||
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 14, 2020