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: October 5, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 28 | Sep. 29 | Sep. 30 | Oct. 1 | Oct. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7067 | 0.7109 | 0.7160 | 0.7189 | 0.7147 | ||
| BRAZIL | REAL | 5.6155 | 5.6679 | 5.6326 | 5.6463 | 5.6822 | ||
| CANADA | DOLLAR | 1.3377 | 1.3411 | 1.3323 | 1.3289 | 1.3320 | ||
| CHINA, P.R. | YUAN | 6.8106 | 6.8150 | 6.7896 | 6.7898 | 6.7898 | ||
| DENMARK | KRONE | 6.3858 | 6.3545 | 6.3506 | 6.3335 | 6.3565 | ||
| *EMU MEMBERS | EURO | 1.1660 | 1.1717 | 1.1723 | 1.1752 | 1.1706 | ||
| HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7500 | 7.7501 | 7.7501 | ||
| INDIA | RUPEE | 73.7900 | 73.7800 | 73.5400 | 73.1800 | 73.3500 | ||
| JAPAN | YEN | 105.5000 | 105.6800 | 105.5800 | 105.5300 | 105.3600 | ||
| MALAYSIA | RINGGIT | 4.1730 | 4.1564 | 4.1583 | 4.1470 | 4.1598 | ||
| MEXICO | PESO | 22.5070 | 22.4660 | 22.0910 | 21.9760 | 21.7200 | ||
| *NEW ZEALAND | DOLLAR | 0.6553 | 0.6582 | 0.6608 | 0.6649 | 0.6622 | ||
| NORWAY | KRONE | 9.4839 | 9.4636 | 9.3666 | 9.3095 | 9.3346 | ||
| SINGAPORE | DOLLAR | 1.3727 | 1.3698 | 1.3654 | 1.3627 | 1.3643 | ||
| SOUTH AFRICA | RAND | 17.0950 | 16.9475 | 16.6925 | 16.6500 | 16.4725 | ||
| SOUTH KOREA | WON | 1168.0800 | 1169.6700 | 1165.9700 | 1163.0500 | 1166.0800 | ||
| SRI LANKA | RUPEE | 185.1700 | 185.1000 | 184.9000 | 184.8000 | 184.4000 | ||
| SWEDEN | KRONA | 9.0615 | 9.0009 | 8.9627 | 8.9197 | 8.9317 | ||
| SWITZERLAND | FRANC | 0.9247 | 0.9215 | 0.9188 | 0.9179 | 0.9204 | ||
| TAIWAN | DOLLAR | 29.0800 | 29.0300 | 28.9500 | 28.8600 | 28.9100 | ||
| THAILAND | BAHT | 31.6400 | 31.6400 | 31.5700 | 31.5600 | 31.5600 | ||
| *UNITED KINGDOM | POUND | 1.2865 | 1.2847 | 1.2921 | 1.2901 | 1.2928 | ||
| VENEZUELA | BOLIVAR | 413343.10 | 420140.89 | 429593.49 | 435585.76 | 435961.11 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 118.0243 | 117.9481 | 117.3485 | 117.1284 | 117.1309 | ||
| 2) AFE | JAN06=100 | 107.5599 | 107.4246 | 107.0834 | 106.8923 | 107.1137 | ||
| 3) EME | JAN06=100 | 130.4189 | 130.4096 | 129.5140 | 129.2600 | 129.0149 | ||
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: October 05, 2020