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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: January 4, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1
*AUSTRALIA DOLLAR 0.7568 0.7623 0.7682 0.7709 ND
BRAZIL REAL 5.3016 5.1679 5.1760 5.1935 ND
CANADA DOLLAR 1.2871 1.2794 1.2764 1.2753 ND
CHINA, P.R. YUAN 6.5346 6.5300 6.5208 6.5250 ND
DENMARK KRONE 6.0881 6.0694 6.0581 6.0839 ND
*EMU MEMBERS EURO 1.2213 1.2252 1.2280 1.2230 ND
HONG KONG DOLLAR 7.7536 7.7539 7.7521 7.7534 ND
INDIA RUPEE 73.5000 73.3300 73.1300 73.0100 ND
JAPAN YEN 103.8400 103.5000 103.3100 103.1900 ND
MALAYSIA RINGGIT 4.0472 4.0481 4.0349 4.0178 ND
MEXICO PESO 20.0610 19.9050 19.9340 19.8920 ND
*NEW ZEALAND DOLLAR 0.7093 0.7162 0.7207 0.7194 ND
NORWAY KRONE 8.6671 8.6017 8.5536 8.5757 ND
SINGAPORE DOLLAR 1.3307 1.3270 1.3236 1.3214 ND
SOUTH AFRICA RAND 14.6200 14.6800 14.6050 14.6500 ND
SOUTH KOREA WON 1096.6700 1092.5500 1086.6200 1086.1100 ND
SRI LANKA RUPEE 187.5000 187.5800 185.0000 185.0000 ND
SWEDEN KRONA 8.2854 8.1906 8.1972 8.2095 ND
SWITZERLAND FRANC 0.8898 0.8838 0.8832 0.8841 ND
TAIWAN DOLLAR 28.1100 28.1000 28.1000 28.0800 ND
THAILAND BAHT 30.1600 30.0400 29.9500 30.0200 ND
*UNITED KINGDOM POUND 1.3447 1.3512 1.3605 1.3662 ND
VENEZUELA BOLIVAR 1062135.6 1034039.4 1086335.4 1104430.6 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.3219 111.8543 111.6476 111.6505 ND
2) AFE JAN06=100 103.2709 102.8018 102.5160 102.5898 ND
3) EME JAN06=100 123.0949 122.6263 122.5067 122.4304 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: January 04, 2021