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 23, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 16 | Nov. 17 | Nov. 18 | Nov. 19 | Nov. 20 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7323 | 0.7298 | 0.7325 | 0.7265 | 0.7315 | ||
| BRAZIL | REAL | 5.3999 | 5.3401 | 5.3069 | 5.3149 | 5.3671 | ||
| CANADA | DOLLAR | 1.3072 | 1.3107 | 1.3049 | 1.3083 | 1.3075 | ||
| CHINA, P.R. | YUAN | 6.5830 | 6.5556 | 6.5588 | 6.5823 | 6.5608 | ||
| DENMARK | KRONE | 6.2875 | 6.2789 | 6.2772 | 6.2919 | 6.2817 | ||
| *EMU MEMBERS | EURO | 1.1844 | 1.1862 | 1.1869 | 1.1843 | 1.1857 | ||
| HONG KONG | DOLLAR | 7.7524 | 7.7522 | 7.7524 | 7.7530 | 7.7525 | ||
| INDIA | RUPEE | 74.4100 | 74.4200 | 74.1000 | 74.1600 | 74.1200 | ||
| JAPAN | YEN | 104.5400 | 104.2000 | 103.7200 | 103.8500 | 103.8100 | ||
| MALAYSIA | RINGGIT | 4.1145 | 4.1020 | 4.0850 | 4.0965 | 4.0900 | ||
| MEXICO | PESO | 20.3020 | 20.3060 | 20.2460 | 20.1830 | 20.0830 | ||
| *NEW ZEALAND | DOLLAR | 0.6899 | 0.6889 | 0.6938 | 0.6900 | 0.6949 | ||
| NORWAY | KRONE | 9.0702 | 9.0661 | 8.9914 | 9.0294 | 9.0056 | ||
| SINGAPORE | DOLLAR | 1.3454 | 1.3427 | 1.3409 | 1.3452 | 1.3434 | ||
| SOUTH AFRICA | RAND | 15.3175 | 15.4150 | 15.4250 | 15.4550 | 15.2925 | ||
| SOUTH KOREA | WON | 1106.8800 | 1105.3300 | 1105.7200 | 1114.9300 | 1114.4800 | ||
| SRI LANKA | RUPEE | 185.0100 | 185.1000 | 184.6500 | 184.9000 | 185.0000 | ||
| SWEDEN | KRONA | 8.6326 | 8.6281 | 8.5813 | 8.6288 | 8.6171 | ||
| SWITZERLAND | FRANC | 0.9121 | 0.9109 | 0.9096 | 0.9119 | 0.9118 | ||
| TAIWAN | DOLLAR | 28.5200 | 28.5300 | 28.5000 | 28.5200 | 28.5200 | ||
| THAILAND | BAHT | 30.1900 | 30.1900 | 30.2800 | 30.3800 | 30.2500 | ||
| *UNITED KINGDOM | POUND | 1.3197 | 1.3247 | 1.3299 | 1.3225 | 1.3294 | ||
| VENEZUELA | BOLIVAR | 644707.07 | 665046.42 | 669297.99 | 679453.05 | 708924.77 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.1589 | 114.0029 | 113.7735 | 114.0082 | 113.7996 | ||
| 2) AFE | JAN06=100 | 105.5605 | 105.4899 | 105.2027 | 105.4958 | 105.3408 | ||
| 3) EME | JAN06=100 | 124.4409 | 124.1895 | 124.0223 | 124.1942 | 123.9250 | ||
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 23, 2020