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: November 2, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 26 | Oct. 27 | Oct. 28 | Oct. 29 | Oct. 30 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7120 | 0.7143 | 0.7067 | 0.7006 | 0.7023 | ||
| BRAZIL | REAL | 5.6141 | 5.6484 | 5.7406 | 5.7790 | 5.7588 | ||
| CANADA | DOLLAR | 1.3214 | 1.3156 | 1.3321 | 1.3365 | 1.3332 | ||
| CHINA, P.R. | YUAN | 6.7119 | 6.7044 | 6.7279 | 6.7140 | 6.6919 | ||
| DENMARK | KRONE | 6.2969 | 6.2874 | 6.3356 | 6.3876 | 6.3914 | ||
| *EMU MEMBERS | EURO | 1.1816 | 1.1834 | 1.1751 | 1.1658 | 1.1647 | ||
| HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7500 | 7.7532 | 7.7548 | ||
| INDIA | RUPEE | 73.9300 | 73.6200 | 74.1900 | 74.4200 | 74.5900 | ||
| JAPAN | YEN | 104.8600 | 104.4400 | 104.3300 | 104.6900 | 104.5400 | ||
| MALAYSIA | RINGGIT | 4.1634 | 4.1649 | 4.1520 | 4.1520 | 4.1510 | ||
| MEXICO | PESO | 20.9580 | 20.8670 | 21.1520 | 21.3670 | 21.2760 | ||
| *NEW ZEALAND | DOLLAR | 0.6682 | 0.6718 | 0.6660 | 0.6601 | 0.6610 | ||
| NORWAY | KRONE | 9.2479 | 9.1346 | 9.3456 | 9.5865 | 9.5617 | ||
| SINGAPORE | DOLLAR | 1.3612 | 1.3586 | 1.3633 | 1.3680 | 1.3654 | ||
| SOUTH AFRICA | RAND | 16.1725 | 16.1000 | 16.3300 | 16.4175 | 16.2500 | ||
| SOUTH KOREA | WON | 1127.7700 | 1127.9000 | 1133.7600 | 1131.1200 | 1133.9900 | ||
| SRI LANKA | RUPEE | 184.3000 | 184.3000 | 184.3000 | 184.2500 | 184.1600 | ||
| SWEDEN | KRONA | 8.7517 | 8.7022 | 8.8458 | 8.9427 | 8.9009 | ||
| SWITZERLAND | FRANC | 0.9073 | 0.9066 | 0.9097 | 0.9171 | 0.9165 | ||
| TAIWAN | DOLLAR | 28.6200 | 28.5600 | 28.5700 | 28.5900 | 28.5700 | ||
| THAILAND | BAHT | 31.2700 | 31.2000 | 31.2600 | 31.2500 | 31.1700 | ||
| *UNITED KINGDOM | POUND | 1.3021 | 1.3067 | 1.2997 | 1.2890 | 1.2933 | ||
| VENEZUELA | BOLIVAR | 461259.93 | 463130.75 | 470010.83 | 486996.46 | 505275.43 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.6661 | 115.3966 | 116.2068 | 116.7098 | 116.5267 | ||
| 2) AFE | JAN06=100 | 106.2450 | 105.9358 | 106.7143 | 107.3750 | 107.2655 | ||
| 3) EME | JAN06=100 | 126.8723 | 126.6458 | 127.4960 | 127.8258 | 127.5594 | ||
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: November 02, 2020