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 25, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22
*AUSTRALIA DOLLAR ND 0.7703 ND 0.7754 0.7728
BRAZIL REAL ND 5.3330 ND 5.3753 5.4518
CANADA DOLLAR ND 1.2721 ND 1.2634 1.2711
CHINA, P.R. YUAN ND 6.4777 ND 6.4595 6.4810
DENMARK KRONE ND 6.1352 ND 6.1262 6.1081
*EMU MEMBERS EURO ND 1.2126 ND 1.2143 1.2179
HONG KONG DOLLAR ND 7.7522 ND 7.7517 7.7519
INDIA RUPEE ND 73.2000 ND 72.9600 72.9800
JAPAN YEN ND 103.8600 ND 103.5700 103.7600
MALAYSIA RINGGIT ND 4.0500 ND 4.0287 4.0419
MEXICO PESO ND 19.6642 ND 19.7270 19.9250
*NEW ZEALAND DOLLAR ND 0.7116 ND 0.7190 0.7188
NORWAY KRONE ND 8.5326 ND 8.4321 8.4820
SINGAPORE DOLLAR ND 1.3287 ND 1.3236 1.3271
SOUTH AFRICA RAND ND 14.9450 ND 14.8925 15.0625
SOUTH KOREA WON ND 1102.1400 ND 1097.9100 1105.5000
SRI LANKA RUPEE ND 193.0000 ND 195.5700 196.4200
SWEDEN KRONA ND 8.3480 ND 8.2948 8.2820
SWITZERLAND FRANC ND 0.8888 ND 0.8870 0.8853
TAIWAN DOLLAR ND 28.0200 ND 27.9700 27.9600
THAILAND BAHT ND 29.9900 ND 29.9300 29.9900
*UNITED KINGDOM POUND ND 1.3627 ND 1.3721 1.3685
VENEZUELA BOLIVAR ND 1498440.6 ND 1557478.7 1647644.9
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 111.7830 ND 111.5276 111.8936
2) AFE JAN06=100 ND 103.0269 ND 102.6228 102.7282
3) EME JAN06=100 ND 122.2240 ND 122.1325 122.7921
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 25, 2021