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.
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Last Update: December 21, 2020