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 28, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 21 | Sep. 22 | Sep. 23 | Sep. 24 | Sep. 25 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7212 | 0.7173 | 0.7093 | 0.7046 | 0.7012 | ||
| BRAZIL | REAL | 5.4397 | 5.4700 | 5.5490 | 5.5308 | 5.5644 | ||
| CANADA | DOLLAR | 1.3299 | 1.3313 | 1.3373 | 1.3370 | 1.3409 | ||
| CHINA, P.R. | YUAN | 6.8043 | 6.7779 | 6.8089 | 6.8273 | 6.8220 | ||
| DENMARK | KRONE | 6.3385 | 6.3593 | 6.3742 | 6.3806 | 6.4094 | ||
| *EMU MEMBERS | EURO | 1.1737 | 1.1703 | 1.1677 | 1.1666 | 1.1618 | ||
| HONG KONG | DOLLAR | 7.7500 | 7.7501 | 7.7499 | 7.7499 | 7.7500 | ||
| INDIA | RUPEE | 73.5800 | 73.5000 | 73.5300 | 73.9000 | 73.7100 | ||
| JAPAN | YEN | 104.6900 | 105.0500 | 105.3400 | 105.4200 | 105.5900 | ||
| MALAYSIA | RINGGIT | 4.1199 | 4.1320 | 4.1532 | 4.1690 | 4.1699 | ||
| MEXICO | PESO | 21.5160 | 21.5850 | 22.1160 | 22.2800 | 22.4510 | ||
| *NEW ZEALAND | DOLLAR | 0.6663 | 0.6636 | 0.6567 | 0.6542 | 0.6541 | ||
| NORWAY | KRONE | 9.2999 | 9.3559 | 9.4414 | 9.5340 | 9.5938 | ||
| SINGAPORE | DOLLAR | 1.3635 | 1.3660 | 1.3707 | 1.3757 | 1.3786 | ||
| SOUTH AFRICA | RAND | 16.8625 | 16.7525 | 17.0000 | 16.9600 | 17.1875 | ||
| SOUTH KOREA | WON | 1166.7500 | 1164.8300 | 1164.5600 | 1170.4900 | 1172.7100 | ||
| SRI LANKA | RUPEE | 185.4700 | 185.3000 | 184.8000 | 185.1000 | 185.2000 | ||
| SWEDEN | KRONA | 8.8829 | 8.9081 | 8.9810 | 9.1146 | 9.1347 | ||
| SWITZERLAND | FRANC | 0.9163 | 0.9200 | 0.9233 | 0.9264 | 0.9291 | ||
| TAIWAN | DOLLAR | 28.9900 | 29.0500 | 29.1500 | 29.3100 | 29.2500 | ||
| THAILAND | BAHT | 31.3700 | 31.4000 | 31.5700 | 31.6000 | 31.6400 | ||
| *UNITED KINGDOM | POUND | 1.2794 | 1.2726 | 1.2750 | 1.2739 | 1.2706 | ||
| VENEZUELA | BOLIVAR | 373300.66 | 374373.92 | 385900.97 | 391148.18 | 398398.05 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 116.7602 | 116.9191 | 117.6486 | 117.9406 | 118.2650 | ||
| 2) AFE | JAN06=100 | 106.9305 | 107.2363 | 107.5441 | 107.6546 | 108.0030 | ||
| 3) EME | JAN06=100 | 128.4309 | 128.4256 | 129.6337 | 130.1324 | 130.4311 | ||
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 28, 2020