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: November 16, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 9 | Nov. 10 | Nov. 11 | Nov. 12 | Nov. 13 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7275 | 0.7273 | ND | 0.7267 | 0.7256 | ||
| BRAZIL | REAL | 5.3696 | 5.3715 | ND | 5.4141 | 5.5006 | ||
| CANADA | DOLLAR | 1.2978 | 1.2998 | ND | 1.3107 | 1.3164 | ||
| CHINA, P.R. | YUAN | 6.6280 | 6.6146 | ND | 6.6114 | 6.6039 | ||
| DENMARK | KRONE | 6.3040 | 6.3029 | ND | 6.3023 | 6.2980 | ||
| *EMU MEMBERS | EURO | 1.1811 | 1.1810 | ND | 1.1814 | 1.1824 | ||
| HONG KONG | DOLLAR | 7.7538 | 7.7532 | ND | 7.7543 | 7.7532 | ||
| INDIA | RUPEE | 74.0300 | 74.3100 | ND | 74.6300 | 74.5600 | ||
| JAPAN | YEN | 105.5800 | 105.3600 | ND | 105.1600 | 104.6100 | ||
| MALAYSIA | RINGGIT | 4.1070 | 4.1180 | ND | 4.1283 | 4.1200 | ||
| MEXICO | PESO | 20.4000 | 20.4330 | ND | 20.5170 | 20.4500 | ||
| *NEW ZEALAND | DOLLAR | 0.6807 | 0.6818 | ND | 0.6875 | 0.6839 | ||
| NORWAY | KRONE | 9.0415 | 9.0318 | ND | 9.1156 | 9.1685 | ||
| SINGAPORE | DOLLAR | 1.3484 | 1.3484 | ND | 1.3478 | 1.3479 | ||
| SOUTH AFRICA | RAND | 15.3975 | 15.6250 | ND | 15.5725 | 15.5550 | ||
| SOUTH KOREA | WON | 1113.1400 | 1117.6300 | ND | 1112.9500 | 1109.4700 | ||
| SRI LANKA | RUPEE | 184.4500 | 184.5000 | ND | 184.5500 | 184.6000 | ||
| SWEDEN | KRONA | 8.6335 | 8.6152 | ND | 8.6229 | 8.6947 | ||
| SWITZERLAND | FRANC | 0.9127 | 0.9136 | ND | 0.9136 | 0.9133 | ||
| TAIWAN | DOLLAR | 28.5800 | 28.5500 | ND | 28.5000 | 28.5100 | ||
| THAILAND | BAHT | 30.5800 | 30.3700 | ND | 30.2100 | 30.1800 | ||
| *UNITED KINGDOM | POUND | 1.3137 | 1.3234 | ND | 1.3142 | 1.3176 | ||
| VENEZUELA | BOLIVAR | 534007.61 | 534379.95 | ND | 570193.10 | 605957.13 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.4203 | 114.4026 | ND | 114.6245 | 114.5851 | ||
| 2) AFE | JAN06=100 | 105.6771 | 105.6158 | ND | 105.9045 | 105.9067 | ||
| 3) EME | JAN06=100 | 124.8642 | 124.8947 | ND | 125.0441 | 124.9584 | ||
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 16, 2020