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 19, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 12 | Oct. 13 | Oct. 14 | Oct. 15 | Oct. 16 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7165 | 0.7169 | 0.7079 | 0.7083 | ||
| BRAZIL | REAL | ND | 5.5944 | 5.5804 | 5.6160 | 5.6228 | ||
| CANADA | DOLLAR | ND | 1.3138 | 1.3147 | 1.3243 | 1.3194 | ||
| CHINA, P.R. | YUAN | ND | 6.7452 | 6.7136 | 6.7233 | 6.6962 | ||
| DENMARK | KRONE | ND | 6.3405 | 6.3319 | 6.3610 | 6.3518 | ||
| *EMU MEMBERS | EURO | ND | 1.1737 | 1.1755 | 1.1701 | 1.1717 | ||
| HONG KONG | DOLLAR | ND | 7.7498 | 7.7499 | 7.7499 | 7.7500 | ||
| INDIA | RUPEE | ND | 73.4500 | 73.2400 | 73.4800 | 73.4200 | ||
| JAPAN | YEN | ND | 105.5500 | 105.0800 | 105.3800 | 105.4100 | ||
| MALAYSIA | RINGGIT | ND | 4.1395 | 4.1481 | 4.1504 | 4.1496 | ||
| MEXICO | PESO | ND | 21.3920 | 21.3460 | 21.3940 | 21.1740 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6648 | 0.6668 | 0.6587 | 0.6608 | ||
| NORWAY | KRONE | ND | 9.2129 | 9.2179 | 9.3691 | 9.3580 | ||
| SINGAPORE | DOLLAR | ND | 1.3599 | 1.3567 | 1.3612 | 1.3587 | ||
| SOUTH AFRICA | RAND | ND | 16.4900 | 16.5125 | 16.6775 | 16.5375 | ||
| SOUTH KOREA | WON | ND | 1147.4000 | 1146.5800 | 1143.0300 | 1146.8200 | ||
| SRI LANKA | RUPEE | ND | 184.3500 | 184.6500 | 184.5000 | 184.2000 | ||
| SWEDEN | KRONA | ND | 8.8146 | 8.8230 | 8.8685 | 8.8370 | ||
| SWITZERLAND | FRANC | ND | 0.9147 | 0.9127 | 0.9143 | 0.9153 | ||
| TAIWAN | DOLLAR | ND | 28.7400 | 28.7600 | 28.7700 | 28.7500 | ||
| THAILAND | BAHT | ND | 31.2400 | 31.1000 | 31.2200 | 31.1600 | ||
| *UNITED KINGDOM | POUND | ND | 1.2968 | 1.3023 | 1.2917 | 1.2931 | ||
| VENEZUELA | BOLIVAR | ND | 451175.34 | 451760.62 | 449592.76 | 449727.01 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 116.2954 | 116.0637 | 116.4836 | 116.1411 | ||
| 2) AFE | JAN06=100 | ND | 106.5273 | 106.3597 | 106.9563 | 106.7811 | ||
| 3) EME | JAN06=100 | ND | 127.8944 | 127.5894 | 127.8134 | 127.2818 | ||
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 19, 2020