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: December 14, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 7 | Dec. 8 | Dec. 9 | Dec. 10 | Dec. 11 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7449 | 0.7414 | 0.7451 | 0.7520 | 0.7532 | ||
| BRAZIL | REAL | 5.0713 | 5.0824 | 5.1504 | 5.0699 | 5.0538 | ||
| CANADA | DOLLAR | 1.2796 | 1.2808 | 1.2791 | 1.2727 | 1.2767 | ||
| CHINA, P.R. | YUAN | 6.5295 | 6.5307 | 6.5410 | 6.5419 | 6.5445 | ||
| DENMARK | KRONE | 6.1323 | 6.1455 | 6.1612 | 6.1431 | 6.1439 | ||
| *EMU MEMBERS | EURO | 1.2138 | 1.2111 | 1.2080 | 1.2118 | 1.2112 | ||
| HONG KONG | DOLLAR | 7.7505 | 7.7511 | 7.7519 | 7.7507 | 7.7508 | ||
| INDIA | RUPEE | 73.8300 | 73.6800 | 73.7100 | 73.7200 | 73.7300 | ||
| JAPAN | YEN | 104.0100 | 104.1400 | 104.2800 | 104.3000 | 103.8800 | ||
| MALAYSIA | RINGGIT | 4.0703 | 4.0710 | 4.0630 | 4.0600 | 4.0500 | ||
| MEXICO | PESO | 19.8100 | 19.7150 | 19.8520 | 19.9870 | 20.0930 | ||
| *NEW ZEALAND | DOLLAR | 0.7059 | 0.7046 | 0.7041 | 0.7076 | 0.7085 | ||
| NORWAY | KRONE | 8.7330 | 8.7644 | 8.8281 | 8.7745 | 8.8235 | ||
| SINGAPORE | DOLLAR | 1.3352 | 1.3378 | 1.3370 | 1.3368 | 1.3371 | ||
| SOUTH AFRICA | RAND | 15.1250 | 15.0275 | 14.9500 | 15.0400 | 15.1275 | ||
| SOUTH KOREA | WON | 1082.2200 | 1085.4000 | 1083.7800 | 1086.8300 | 1091.2300 | ||
| SRI LANKA | RUPEE | 186.3000 | 186.1000 | 185.5200 | 185.8000 | 186.3500 | ||
| SWEDEN | KRONA | 8.3864 | 8.4720 | 8.4914 | 8.4499 | 8.4717 | ||
| SWITZERLAND | FRANC | 0.8892 | 0.8886 | 0.8901 | 0.8878 | 0.8902 | ||
| TAIWAN | DOLLAR | 28.2500 | 28.2400 | 28.1900 | 28.2300 | 28.1700 | ||
| THAILAND | BAHT | 30.1600 | 30.0200 | 30.0500 | 30.0600 | 30.0900 | ||
| *UNITED KINGDOM | POUND | 1.3353 | 1.3358 | 1.3392 | 1.3293 | 1.3197 | ||
| VENEZUELA | BOLIVAR | 1083425.4 | 1081584.6 | 1078600.3 | 1077223.4 | 1081640.0 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.1516 | 112.1757 | 112.3495 | 112.2972 | 112.4621 | ||
| 2) AFE | JAN06=100 | 103.5116 | 103.6630 | 103.7151 | 103.4836 | 103.6346 | ||
| 3) EME | JAN06=100 | 122.4661 | 122.3494 | 122.6592 | 122.8053 | 122.9869 | ||
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 14, 2020