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 13, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7181 | 0.7149 | 0.7140 | 0.7158 | 0.7237 | ||
| BRAZIL | REAL | 5.6173 | 5.5402 | 5.6125 | 5.5948 | 5.5220 | ||
| CANADA | DOLLAR | 1.3269 | 1.3275 | 1.3283 | 1.3222 | 1.3120 | ||
| CHINA, P.R. | YUAN | 6.7896 | 6.7896 | 6.7896 | 6.7896 | 6.6933 | ||
| DENMARK | KRONE | 6.3136 | 6.3173 | 6.3246 | 6.3322 | 6.2966 | ||
| *EMU MEMBERS | EURO | 1.1784 | 1.1778 | 1.1766 | 1.1753 | 1.1819 | ||
| HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7500 | 7.7500 | 7.7500 | ||
| INDIA | RUPEE | 73.0900 | 73.4000 | 73.2800 | 73.3300 | 72.9800 | ||
| JAPAN | YEN | 105.7000 | 105.6400 | 105.9700 | 105.9800 | 105.7200 | ||
| MALAYSIA | RINGGIT | 4.1500 | 4.1520 | 4.1546 | 4.1508 | 4.1325 | ||
| MEXICO | PESO | 21.4301 | 21.5210 | 21.5330 | 21.4160 | 21.1530 | ||
| *NEW ZEALAND | DOLLAR | 0.6641 | 0.6633 | 0.6593 | 0.6576 | 0.6666 | ||
| NORWAY | KRONE | 9.2312 | 9.2845 | 9.3064 | 9.2768 | 9.1531 | ||
| SINGAPORE | DOLLAR | 1.3606 | 1.3600 | 1.3589 | 1.3586 | 1.3529 | ||
| SOUTH AFRICA | RAND | 16.5825 | 16.5750 | 16.7075 | 16.5875 | 16.4075 | ||
| SOUTH KOREA | WON | 1157.7700 | 1162.0000 | 1158.4100 | 1152.4400 | 1143.4600 | ||
| SRI LANKA | RUPEE | 184.6500 | 184.5500 | 184.4000 | 184.1500 | 184.2000 | ||
| SWEDEN | KRONA | 8.8936 | 8.9171 | 8.8934 | 8.8720 | 8.7918 | ||
| SWITZERLAND | FRANC | 0.9153 | 0.9153 | 0.9168 | 0.9176 | 0.9103 | ||
| TAIWAN | DOLLAR | 28.7500 | 28.7900 | 28.6600 | 28.6500 | 28.6200 | ||
| THAILAND | BAHT | 31.2900 | 31.1900 | 31.2200 | 31.2100 | 31.0200 | ||
| *UNITED KINGDOM | POUND | 1.2972 | 1.2945 | 1.2914 | 1.2944 | 1.3003 | ||
| VENEZUELA | BOLIVAR | 437421.31 | 436675.79 | 436675.78 | 440584.18 | 448979.22 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 116.5760 | 116.6628 | 116.7486 | 116.5623 | 115.6479 | ||
| 2) AFE | JAN06=100 | 106.6761 | 106.7441 | 106.8858 | 106.7646 | 106.1271 | ||
| 3) EME | JAN06=100 | 128.3249 | 128.4335 | 128.4564 | 128.1961 | 126.9657 | ||
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 13, 2020