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 30, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 23 | Nov. 24 | Nov. 25 | Nov. 26 | Nov. 27 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7279 | 0.7351 | 0.7360 | ND | ND | ||
| BRAZIL | REAL | 5.4360 | 5.3910 | 5.3224 | ND | ND | ||
| CANADA | DOLLAR | 1.3097 | 1.3027 | 1.2994 | ND | ND | ||
| CHINA, P.R. | YUAN | 6.5850 | 6.5900 | 6.5750 | ND | ND | ||
| DENMARK | KRONE | 6.2948 | 6.2672 | 6.2506 | ND | ND | ||
| *EMU MEMBERS | EURO | 1.1826 | 1.1874 | 1.1908 | ND | ND | ||
| HONG KONG | DOLLAR | 7.7515 | 7.7512 | 7.7508 | ND | ND | ||
| INDIA | RUPEE | 74.2100 | 74.0800 | 73.7500 | ND | ND | ||
| JAPAN | YEN | 104.4200 | 104.6100 | 104.3900 | ND | ND | ||
| MALAYSIA | RINGGIT | 4.0900 | 4.0850 | 4.0863 | ND | ND | ||
| MEXICO | PESO | 20.1090 | 20.0120 | 20.0150 | ND | ND | ||
| *NEW ZEALAND | DOLLAR | 0.6912 | 0.6973 | 0.7007 | ND | ND | ||
| NORWAY | KRONE | 9.0577 | 8.9184 | 8.8408 | ND | ND | ||
| SINGAPORE | DOLLAR | 1.3448 | 1.3424 | 1.3402 | ND | ND | ||
| SOUTH AFRICA | RAND | 15.4200 | 15.2175 | 15.2175 | ND | ND | ||
| SOUTH KOREA | WON | 1115.4200 | 1110.9300 | 1106.8400 | ND | ND | ||
| SRI LANKA | RUPEE | 185.2000 | 185.5400 | 185.6000 | ND | ND | ||
| SWEDEN | KRONA | 8.6496 | 8.5678 | 8.5169 | ND | ND | ||
| SWITZERLAND | FRANC | 0.9131 | 0.9121 | 0.9090 | ND | ND | ||
| TAIWAN | DOLLAR | 28.5200 | 28.5000 | 28.4800 | ND | ND | ||
| THAILAND | BAHT | 30.3600 | 30.3300 | 30.3000 | ND | ND | ||
| *UNITED KINGDOM | POUND | 1.3300 | 1.3350 | 1.3378 | ND | ND | ||
| VENEZUELA | BOLIVAR | 780070.10 | 709813.13 | 915445.17 | ND | ND | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.0759 | 113.7523 | 113.4966 | ND | ND | ||
| 2) AFE | JAN06=100 | 105.6001 | 105.2113 | 104.9377 | ND | ND | ||
| 3) EME | JAN06=100 | 124.2221 | 123.9680 | 123.7302 | ND | ND | ||
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 30, 2020