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 21, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 14 | Sep. 15 | Sep. 16 | Sep. 17 | Sep. 18 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7299 | 0.7296 | 0.7336 | 0.7289 | 0.7311 | ||
| BRAZIL | REAL | 5.2892 | 5.2852 | 5.2410 | 5.2584 | 5.3056 | ||
| CANADA | DOLLAR | 1.3172 | 1.3199 | 1.3164 | 1.3204 | 1.3179 | ||
| CHINA, P.R. | YUAN | 6.8080 | 6.7819 | 6.7529 | 6.7628 | 6.7675 | ||
| DENMARK | KRONE | 6.2656 | 6.2804 | 6.2855 | 6.2923 | 6.2753 | ||
| *EMU MEMBERS | EURO | 1.1874 | 1.1846 | 1.1835 | 1.1823 | 1.1857 | ||
| HONG KONG | DOLLAR | 7.7499 | 7.7499 | 7.7500 | 7.7500 | 7.7499 | ||
| INDIA | RUPEE | 73.4200 | 73.5700 | 73.5400 | 73.6000 | 73.5400 | ||
| JAPAN | YEN | 105.6800 | 105.5000 | 104.9400 | 104.7700 | 104.4400 | ||
| MALAYSIA | RINGGIT | 4.1430 | 4.1290 | 4.1290 | 4.1370 | 4.1120 | ||
| MEXICO | PESO | 21.1230 | 21.0550 | 21.0500 | 20.9930 | 20.9490 | ||
| *NEW ZEALAND | DOLLAR | 0.6712 | 0.6714 | 0.6755 | 0.6728 | 0.6778 | ||
| NORWAY | KRONE | 9.0191 | 9.0400 | 9.0109 | 9.0901 | 9.0620 | ||
| SINGAPORE | DOLLAR | 1.3632 | 1.3614 | 1.3573 | 1.3587 | 1.3572 | ||
| SOUTH AFRICA | RAND | 16.6775 | 16.4200 | 16.3050 | 16.2450 | 16.2225 | ||
| SOUTH KOREA | WON | 1181.2700 | 1179.9900 | 1176.0000 | 1174.2500 | 1163.2000 | ||
| SRI LANKA | RUPEE | 184.2000 | 184.3000 | 184.9000 | 185.0000 | 185.4500 | ||
| SWEDEN | KRONA | 8.7657 | 8.7882 | 8.7894 | 8.8070 | 8.7539 | ||
| SWITZERLAND | FRANC | 0.9071 | 0.9085 | 0.9080 | 0.9098 | 0.9096 | ||
| TAIWAN | DOLLAR | 29.2300 | 29.2300 | 29.2100 | 29.1400 | 29.0200 | ||
| THAILAND | BAHT | 31.2700 | 31.2100 | 31.0600 | 31.1700 | 31.0900 | ||
| *UNITED KINGDOM | POUND | 1.2876 | 1.2866 | 1.2980 | 1.2955 | 1.2950 | ||
| VENEZUELA | BOLIVAR | 362257.06 | 362257.06 | 365012.25 | 365311.19 | 368403.16 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 116.0054 | 115.9435 | 115.6920 | 115.7819 | 115.5932 | ||
| 2) AFE | JAN06=100 | 106.1101 | 106.2669 | 106.0319 | 106.1963 | 105.9651 | ||
| 3) EME | JAN06=100 | 127.7462 | 127.4378 | 127.1663 | 127.1732 | 127.0311 | ||
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 21, 2020