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 9, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 2 | Nov. 3 | Nov. 4 | Nov. 5 | Nov. 6 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7045 | 0.7159 | 0.7192 | 0.7265 | 0.7268 | ||
| BRAZIL | REAL | 5.7425 | 5.7328 | 5.6540 | 5.5682 | 5.4577 | ||
| CANADA | DOLLAR | 1.3255 | 1.3132 | 1.3113 | 1.3045 | 1.3029 | ||
| CHINA, P.R. | YUAN | 6.6899 | 6.6759 | 6.6504 | 6.6027 | 6.6080 | ||
| DENMARK | KRONE | 6.4004 | 6.3519 | 6.3475 | 6.3069 | 6.2691 | ||
| *EMU MEMBERS | EURO | 1.1634 | 1.1724 | 1.1730 | 1.1809 | 1.1886 | ||
| HONG KONG | DOLLAR | 7.7505 | 7.7505 | 7.7552 | 7.7548 | 7.7532 | ||
| INDIA | RUPEE | 74.5100 | 74.6100 | 74.3600 | 73.9300 | 73.9600 | ||
| JAPAN | YEN | 104.8000 | 104.5000 | 104.3900 | 103.6700 | 103.3200 | ||
| MALAYSIA | RINGGIT | 4.1552 | 4.1529 | 4.1631 | 4.1430 | 4.1271 | ||
| MEXICO | PESO | 21.4570 | 21.1560 | 20.9360 | 20.8340 | 20.6300 | ||
| *NEW ZEALAND | DOLLAR | 0.6627 | 0.6705 | 0.6701 | 0.6761 | 0.6783 | ||
| NORWAY | KRONE | 9.5665 | 9.3807 | 9.2933 | 9.1882 | 9.1552 | ||
| SINGAPORE | DOLLAR | 1.3655 | 1.3599 | 1.3576 | 1.3515 | 1.3471 | ||
| SOUTH AFRICA | RAND | 16.2250 | 16.0250 | 15.8550 | 15.8000 | 15.6525 | ||
| SOUTH KOREA | WON | 1134.6200 | 1134.3000 | 1137.3700 | 1122.9600 | 1121.0000 | ||
| SRI LANKA | RUPEE | 184.4500 | 184.3000 | 184.2800 | 184.4500 | 184.4500 | ||
| SWEDEN | KRONA | 8.9179 | 8.8377 | 8.7718 | 8.7167 | 8.6339 | ||
| SWITZERLAND | FRANC | 0.9200 | 0.9126 | 0.9107 | 0.9063 | 0.8986 | ||
| TAIWAN | DOLLAR | 28.5500 | 28.6100 | 28.6000 | 28.5400 | 28.5900 | ||
| THAILAND | BAHT | 31.1300 | 31.0200 | 31.0000 | 30.7900 | 30.5700 | ||
| *UNITED KINGDOM | POUND | 1.2904 | 1.3050 | 1.3021 | 1.3116 | 1.3162 | ||
| VENEZUELA | BOLIVAR | 517784.71 | 514629.46 | 515938.50 | 516991.20 | 526161.60 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 116.6265 | 115.8616 | 115.5316 | 114.8062 | 114.3423 | ||
| 2) AFE | JAN06=100 | 107.2156 | 106.3411 | 106.2544 | 105.5790 | 105.1289 | ||
| 3) EME | JAN06=100 | 127.8268 | 127.1803 | 126.5763 | 125.7906 | 125.3086 | ||
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 09, 2020