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 28, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25
*AUSTRALIA DOLLAR 0.7575 0.7531 0.7587 ND ND
BRAZIL REAL 5.1280 5.1593 5.2087 ND ND
CANADA DOLLAR 1.2836 1.2918 1.2841 ND ND
CHINA, P.R. YUAN 6.5493 6.5426 6.5400 ND ND
DENMARK KRONE 6.0835 6.1114 6.0989 ND ND
*EMU MEMBERS EURO 1.2230 1.2172 1.2194 ND ND
HONG KONG DOLLAR 7.7524 7.7526 7.7529 ND ND
INDIA RUPEE 74.0300 73.8500 73.7700 ND ND
JAPAN YEN 103.4400 103.6200 103.5200 ND ND
MALAYSIA RINGGIT 4.0490 4.0600 4.0620 ND ND
MEXICO PESO 20.0400 20.0540 20.0800 ND ND
*NEW ZEALAND DOLLAR 0.7088 0.7041 0.7100 ND ND
NORWAY KRONE 8.6530 8.7197 8.6307 ND ND
SINGAPORE DOLLAR 1.3323 1.3358 1.3319 ND ND
SOUTH AFRICA RAND 14.5675 14.6525 14.5775 ND ND
SOUTH KOREA WON 1107.0300 1107.1200 1106.9200 ND ND
SRI LANKA RUPEE 187.6000 189.0000 190.0000 ND ND
SWEDEN KRONA 8.2576 8.3303 8.2841 ND ND
SWITZERLAND FRANC 0.8859 0.8889 0.8882 ND ND
TAIWAN DOLLAR 28.1600 28.1800 28.1400 ND ND
THAILAND BAHT 30.1400 30.2100 30.2100 ND ND
*UNITED KINGDOM POUND 1.3354 1.3349 1.3510 ND ND
VENEZUELA BOLIVAR 1059724.5 1066686.9 1060806.2 ND ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.2814 112.5295 112.3138 ND ND
2) AFE JAN06=100 103.1334 103.5810 103.1555 ND ND
3) EME JAN06=100 123.1627 123.1894 123.2066 ND ND
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 28, 2020