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'.
Foreign Exchange Rates -- H.10 Weekly
![Exchange rates 2 6 35 Exchange rates 2 6 35](https://l.imgt.es/resource-preview-imgs/4eafd907-c4c7-4d12-9364-f95ebad79204%2FExchangerates.crop_604x454_102%252C0.preview.png?profile=max500x190)
Paperport viewer for mac download. 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. Lightroom cc 2019 crack. Diskwarrior 5 1 – popular and powerful disk utility disk. 3) A weighted average of the foreign exchange value of the U.S. https://the-sims-2-mac-torrent8.peatix.com. Dollar against a subset of the broad index currencies that are emerging market economies. Thus, there are worldwide more than 160 official currencies that can be traded on the currency market at constantly changing exchange rates. On the currency market, there is a larger trade volume. Thorn system 1700 manual.
(Rates in currency units per U.S. dollar except as noted)
COUNTRY | CURRENCY | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 | |
---|---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7181 | 0.7149 | 0.7140 | 0.7158 | 0.7237 | |
BRAZIL | REAL | 5.6173 | 5.5402 | 5.6125 | 5.5948 | 5.5220 | |
CANADA | DOLLAR | 1.3269 | 1.3275 | 1.3283 | 1.3222 | 1.3120 | |
CHINA, P.R. | YUAN | 6.7896 | 6.7896 | 6.7896 | 6.7896 | 6.6933 | |
DENMARK | KRONE | 6.3136 | 6.3173 | 6.3246 | 6.3322 | 6.2966 | |
*EMU MEMBERS | EURO | 1.1784 | 1.1778 | 1.1766 | 1.1753 | 1.1819 | |
HONG KONG | DOLLAR | 7.7500 | 7.7500 | 7.7500 | 7.7500 | 7.7500 | |
INDIA | RUPEE | 73.0900 | 73.4000 | 73.2800 | 73.3300 | 72.9800 | |
JAPAN | YEN | 105.7000 | 105.6400 | 105.9700 | 105.9800 | 105.7200 | |
MALAYSIA | RINGGIT | 4.1500 | 4.1520 | 4.1546 | 4.1508 | 4.1325 | |
MEXICO | PESO | 21.4301 | 21.5210 | 21.5330 | 21.4160 | 21.1530 | |
*NEW ZEALAND | DOLLAR | 0.6641 | 0.6633 | 0.6593 | 0.6576 | 0.6666 | |
NORWAY | KRONE | 9.2312 | 9.2845 | 9.3064 | 9.2768 | 9.1531 | |
SINGAPORE | DOLLAR | 1.3606 | 1.3600 | 1.3589 | 1.3586 | 1.3529 | |
SOUTH AFRICA | RAND | 16.5825 | 16.5750 | 16.7075 | 16.5875 | 16.4075 | |
SOUTH KOREA | WON | 1157.7700 | 1162.0000 | 1158.4100 | 1152.4400 | 1143.4600 | |
SRI LANKA | RUPEE | 184.6500 | 184.5500 | 184.4000 | 184.1500 | 184.2000 | |
SWEDEN | KRONA | 8.8936 | 8.9171 | 8.8934 | 8.8720 | 8.7918 | |
SWITZERLAND | FRANC | 0.9153 | 0.9153 | 0.9168 | 0.9176 | 0.9103 | |
TAIWAN | DOLLAR | 28.7500 | 28.7900 | 28.6600 | 28.6500 | 28.6200 | |
THAILAND | BAHT | 31.2900 | 31.1900 | 31.2200 | 31.2100 | 31.0200 | |
*UNITED KINGDOM | POUND | 1.2972 | 1.2945 | 1.2914 | 1.2944 | 1.3003 | |
VENEZUELA | BOLIVAR | 437421.31 | 436675.79 | 436675.78 | 440584.18 | 448979.22 | |
Memo: | |||||||
UNITED STATES | DOLLAR | ||||||
1) BROAD | JAN06=100 | 116.5760 | 116.6628 | 116.7486 | 116.5623 | 115.6479 | |
2) AFE | JAN06=100 | 106.6761 | 106.7441 | 106.8858 | 106.7646 | 106.1271 | |
3) EME | JAN06=100 | 128.3249 | 128.4335 | 128.4564 | 128.1961 | 126.9657 |
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.
Exchange Rates 2 6 3 4
Exchange Rates 2 6 36
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EXCHANGE RATE APPLICABLE
Oct 17, 2020
Exchange Rates 2 6 35
Currency | Currency Name | Cash Buying | Cash Selling | Transaction Buying | Transaction Selling |
USD | US Dollar | 37.1925 | 37.9364 | 37.1925 | 37.9364 |
GBP | Pound Sterling | 45.9081 | 46.8263 | 48.0713 | 49.0327 |
EUR | EURO | 43.5301 | 44.4007 | 43.5301 | 44.4007 |
CHF | SWISS FRANK | 38.8652 | 39.6425 | 40.6965 | 41.5104 |
SEK | Swedish Kroner | 3.7947 | 3.8706 | 4.1930 | 4.2769 |
NOK | NORWEGIAN KRONER | 3.5936 | 3.6655 | 3.9708 | 4.0502 |
DKK | DANISH KRONER | 5.2931 | 5.3990 | 5.8487 | 5.9657 |
DJF | DJIBOUTI FRANC | 0.2066 | 0.2107 | 0.2066 | 0.2107 |
JPY | JAPANIS YEN | 0.3197 | 0.3261 | 0.3533 | 0.3604 |
CAD | Canadian Dollar | 25.4743 | 25.9838 | 28.1484 | 28.7114 |
SAR | SAUDI RIYAL | 8.9732 | 9.1527 | 0.0000 | 0.0000 |
AED | UAE DIRHAM | 9.1627 | 9.3460 | 0.0000 | 0.0000 |
XAF | CENTRAL AFRICA FRANC | 0.0120 | 0.0122 | 0.0120 | 0.0122 |
INR | Indian Rupee | 0.0000 | 0.0000 | 0.5060 | 0.5161 |
KES | KENNYAN SHILLING | 0.0000 | 0.0000 | 0.3420 | 0.3488 |
AUD | AUSTRALIAN DOLLAR | 23.7937 | 24.2696 | 26.2914 | 26.8172 |
SDR | SPECIAL DRAWING RIGHT | 0.0000 | 0.0000 | 52.5047 | 53.5548 |
ZAR | SOUTH AFRICAN RAND | 0.0000 | 0.0000 | 2.2301 | 2.2747 |
CNY | CHINESE YUAN | 4.9998 | 5.0998 | 5.5246 | 5.6351 |
KWD | KUWAITI DINAR | 116.0152 | 118.3355 | 121.4819 | 123.9115 |