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: December 7, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 30 | Dec. 1 | Dec. 2 | Dec. 3 | Dec. 4 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7351 | 0.7355 | 0.7395 | 0.7444 | 0.7438 | ||
| BRAZIL | REAL | 5.3785 | 5.2630 | 5.2384 | 5.1243 | 5.1610 | ||
| CANADA | DOLLAR | 1.2982 | 1.2958 | 1.2934 | 1.2875 | 1.2797 | ||
| CHINA, P.R. | YUAN | 6.5760 | 6.5705 | 6.5622 | 6.5418 | 6.5301 | ||
| DENMARK | KRONE | 6.2294 | 6.1845 | 6.1553 | 6.1255 | 6.1300 | ||
| *EMU MEMBERS | EURO | 1.1948 | 1.2039 | 1.2093 | 1.2152 | 1.2142 | ||
| HONG KONG | DOLLAR | 7.7522 | 7.7519 | 7.7518 | 7.7511 | 7.7505 | ||
| INDIA | RUPEE | 74.0100 | 73.5100 | 73.7200 | 73.8000 | 73.7800 | ||
| JAPAN | YEN | 104.3800 | 104.4000 | 104.5200 | 103.7700 | 104.1600 | ||
| MALAYSIA | RINGGIT | 4.0730 | 4.0771 | 4.0745 | 4.0710 | 4.0591 | ||
| MEXICO | PESO | 20.1500 | 20.0470 | 20.0470 | 19.8870 | 19.7440 | ||
| *NEW ZEALAND | DOLLAR | 0.7017 | 0.7057 | 0.7058 | 0.7083 | 0.7046 | ||
| NORWAY | KRONE | 8.8781 | 8.8296 | 8.8197 | 8.7585 | 8.7883 | ||
| SINGAPORE | DOLLAR | 1.3402 | 1.3383 | 1.3383 | 1.3330 | 1.3331 | ||
| SOUTH AFRICA | RAND | 15.4325 | 15.2700 | 15.3250 | 15.1675 | 15.1700 | ||
| SOUTH KOREA | WON | 1105.7900 | 1107.3300 | 1100.1500 | 1096.2800 | 1081.8500 | ||
| SRI LANKA | RUPEE | 185.5400 | 185.9000 | 185.8900 | 185.9400 | 185.5000 | ||
| SWEDEN | KRONA | 8.5576 | 8.5082 | 8.4986 | 8.4415 | 8.4494 | ||
| SWITZERLAND | FRANC | 0.9060 | 0.9005 | 0.8961 | 0.8906 | 0.8908 | ||
| TAIWAN | DOLLAR | 28.5500 | 28.5400 | 28.4900 | 28.3900 | 28.2100 | ||
| THAILAND | BAHT | 30.2800 | 30.2700 | 30.2100 | 30.1700 | 30.1600 | ||
| *UNITED KINGDOM | POUND | 1.3338 | 1.3392 | 1.3348 | 1.3496 | 1.3485 | ||
| VENEZUELA | BOLIVAR | 1033297.3 | 1048184.9 | 1037323.8 | 1007878.1 | 1026479.3 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.5564 | 113.1315 | 112.9435 | 112.3404 | 112.0953 | ||
| 2) AFE | JAN06=100 | 104.7971 | 104.3473 | 104.1198 | 103.5071 | 103.4307 | ||
| 3) EME | JAN06=100 | 124.0123 | 123.6124 | 123.4671 | 122.8709 | 122.4368 | ||
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: December 07, 2020