Foreign Exchange Rates - H.10
RSS Data Download
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 26, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 19 | Oct. 20 | Oct. 21 | Oct. 22 | Oct. 23 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7090 | 0.7057 | 0.7120 | 0.7109 | 0.7118 | ||
| BRAZIL | REAL | 5.5780 | 5.5773 | 5.6084 | 5.5843 | 5.6135 | ||
| CANADA | DOLLAR | 1.3155 | 1.3120 | 1.3130 | 1.3132 | 1.3147 | ||
| CHINA, P.R. | YUAN | 6.6803 | 6.6754 | 6.6503 | 6.6821 | 6.6861 | ||
| DENMARK | KRONE | 6.3127 | 6.2946 | 6.2695 | 6.2929 | 6.2826 | ||
| *EMU MEMBERS | EURO | 1.1788 | 1.1824 | 1.1870 | 1.1824 | 1.1844 | ||
| HONG KONG | DOLLAR | 7.7499 | 7.7499 | 7.7499 | 7.7500 | 7.7498 | ||
| INDIA | RUPEE | 73.3100 | 73.4700 | 73.6200 | 73.6500 | 73.8600 | ||
| JAPAN | YEN | 105.4200 | 105.5600 | 104.5800 | 104.8800 | 104.7800 | ||
| MALAYSIA | RINGGIT | 4.1415 | 4.1500 | 4.1430 | 4.1430 | 4.1554 | ||
| MEXICO | PESO | 21.1369 | 21.0650 | 21.0896 | 21.0260 | 20.8961 | ||
| *NEW ZEALAND | DOLLAR | 0.6631 | 0.6586 | 0.6665 | 0.6675 | 0.6677 | ||
| NORWAY | KRONE | 9.3002 | 9.2666 | 9.2033 | 9.2425 | 9.2637 | ||
| SINGAPORE | DOLLAR | 1.3568 | 1.3562 | 1.3539 | 1.3564 | 1.3584 | ||
| SOUTH AFRICA | RAND | 16.4650 | 16.4525 | 16.2875 | 16.2200 | 16.2000 | ||
| SOUTH KOREA | WON | 1141.7600 | 1138.6500 | 1132.1100 | 1135.2600 | 1129.7700 | ||
| SRI LANKA | RUPEE | 184.3500 | 184.5000 | 184.2500 | 184.3500 | 184.3000 | ||
| SWEDEN | KRONA | 8.8054 | 8.7470 | 8.7195 | 8.7794 | 8.7688 | ||
| SWITZERLAND | FRANC | 0.9092 | 0.9071 | 0.9042 | 0.9074 | 0.9055 | ||
| TAIWAN | DOLLAR | 28.7300 | 28.7000 | 28.6700 | 28.6800 | 28.6500 | ||
| THAILAND | BAHT | 31.2000 | 31.2600 | 31.1900 | 31.3100 | 31.3100 | ||
| *UNITED KINGDOM | POUND | 1.2998 | 1.2951 | 1.3143 | 1.3090 | 1.3039 | ||
| VENEZUELA | BOLIVAR | 451712.04 | 454168.27 | 455778.03 | 456099.01 | 458804.50 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.7777 | 115.6263 | 115.2845 | 115.4884 | 115.3900 | ||
| 2) AFE | JAN06=100 | 106.3379 | 106.1869 | 105.7003 | 105.9842 | 105.9628 | ||
| 3) EME | JAN06=100 | 127.0055 | 126.8528 | 126.6714 | 126.7867 | 126.6013 | ||
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 26, 2020