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: January 19, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15
*AUSTRALIA DOLLAR 0.7714 0.7732 0.7740 0.7790 0.7723
BRAZIL REAL 5.4809 5.4166 5.2938 5.2304 5.2589
CANADA DOLLAR 1.2768 1.2745 1.2710 1.2633 1.2709
CHINA, P.R. YUAN 6.4795 6.4610 6.4677 6.4736 6.4800
DENMARK KRONE 6.1118 6.1140 6.1179 6.1196 6.1469
*EMU MEMBERS EURO 1.2169 1.2168 1.2159 1.2156 1.2099
HONG KONG DOLLAR 7.7554 7.7549 7.7538 7.7543 7.7537
INDIA RUPEE 73.5000 73.2600 73.0700 73.1100 73.0800
JAPAN YEN 104.1600 104.0900 103.9100 103.6600 103.8000
MALAYSIA RINGGIT 4.0500 4.0540 4.0410 4.0349 4.0355
MEXICO PESO 20.0760 19.9270 19.7880 19.7230 19.7470
*NEW ZEALAND DOLLAR 0.7187 0.7187 0.7188 0.7226 0.7159
NORWAY KRONE 8.5192 8.5085 8.4851 8.4594 8.5370
SINGAPORE DOLLAR 1.3293 1.3270 1.3262 1.3240 1.3287
SOUTH AFRICA RAND 15.4863 15.3425 15.2450 15.1000 15.1650
SOUTH KOREA WON 1097.3900 1099.5700 1098.3100 1098.3700 1099.3900
SRI LANKA RUPEE 186.5700 189.0000 189.0000 189.0000 192.5000
SWEDEN KRONA 8.2810 8.2864 8.3373 8.3090 8.3715
SWITZERLAND FRANC 0.8897 0.8892 0.8874 0.8870 0.8894
TAIWAN DOLLAR 28.0000 28.0000 28.0100 28.0100 28.0200
THAILAND BAHT 30.1400 30.1200 30.0200 29.9700 30.0700
*UNITED KINGDOM POUND 1.3522 1.3637 1.3631 1.3690 1.3599
VENEZUELA BOLIVAR 1464570.6 1316012.5 1500988.4 1491828.7 1496565.2
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.1710 111.8774 111.6821 111.4736 111.8380
2) AFE JAN06=100 103.1075 102.9455 102.8716 102.6028 103.1046
3) EME JAN06=100 122.9570 122.5147 122.1830 122.0405 122.2542
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 19, 2021