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 21, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 14 | Dec. 15 | Dec. 16 | Dec. 17 | Dec. 18 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7537 | 0.7555 | 0.7565 | 0.7620 | 0.7615 | ||
| BRAZIL | REAL | 5.1103 | 5.1105 | 5.1282 | 5.0591 | 5.0810 | ||
| CANADA | DOLLAR | 1.2787 | 1.2730 | 1.2755 | 1.2715 | 1.2776 | ||
| CHINA, P.R. | YUAN | 6.5480 | 6.5388 | 6.5323 | 6.5321 | 6.5395 | ||
| DENMARK | KRONE | 6.1277 | 6.1210 | 6.1116 | 6.0694 | 6.0798 | ||
| *EMU MEMBERS | EURO | 1.2145 | 1.2158 | 1.2175 | 1.2258 | 1.2236 | ||
| HONG KONG | DOLLAR | 7.7517 | 7.7512 | 7.7518 | 7.7519 | 7.7520 | ||
| INDIA | RUPEE | 73.6400 | 73.5600 | 73.6500 | 73.5300 | 73.5300 | ||
| JAPAN | YEN | 104.0600 | 103.6900 | 103.5900 | 103.1300 | 103.3500 | ||
| MALAYSIA | RINGGIT | 4.0539 | 4.0520 | 4.0540 | 4.0330 | 4.0380 | ||
| MEXICO | PESO | 20.2180 | 20.0830 | 19.9500 | 19.7880 | 19.9813 | ||
| *NEW ZEALAND | DOLLAR | 0.7080 | 0.7088 | 0.7079 | 0.7149 | 0.7124 | ||
| NORWAY | KRONE | 8.7463 | 8.7221 | 8.6896 | 8.5731 | 8.5959 | ||
| SINGAPORE | DOLLAR | 1.3348 | 1.3327 | 1.3299 | 1.3256 | 1.3287 | ||
| SOUTH AFRICA | RAND | 15.0450 | 14.8850 | 14.8375 | 14.6650 | 14.5300 | ||
| SOUTH KOREA | WON | 1093.1900 | 1092.2200 | 1093.7100 | 1092.9600 | 1099.3700 | ||
| SRI LANKA | RUPEE | 186.6700 | 186.9100 | 186.9000 | 186.8300 | 187.0000 | ||
| SWEDEN | KRONA | 8.4133 | 8.3759 | 8.3645 | 8.2689 | 8.2786 | ||
| SWITZERLAND | FRANC | 0.8872 | 0.8859 | 0.8861 | 0.8841 | 0.8850 | ||
| TAIWAN | DOLLAR | 28.1400 | 28.1200 | 28.1500 | 28.1300 | 28.1400 | ||
| THAILAND | BAHT | 30.0900 | 30.0400 | 30.0100 | 29.7900 | 29.8400 | ||
| *UNITED KINGDOM | POUND | 1.3324 | 1.3434 | 1.3503 | 1.3609 | 1.3497 | ||
| VENEZUELA | BOLIVAR | 1100685.1 | 1082995.4 | 1084806.7 | 1072753.6 | 1047905.0 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.5051 | 112.1856 | 112.0378 | 111.5399 | 111.9337 | ||
| 2) AFE | JAN06=100 | 103.4555 | 103.1236 | 103.0481 | 102.4915 | 102.8298 | ||
| 3) EME | JAN06=100 | 123.2777 | 122.9701 | 122.7406 | 122.3054 | 122.7635 | ||
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 21, 2020