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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: February 22, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19
*AUSTRALIA DOLLAR ND 0.7759 0.7740 0.7750 0.7873
BRAZIL REAL ND 5.3765 5.4059 5.4391 5.3938
CANADA DOLLAR ND 1.2694 1.2712 1.2706 1.2596
CHINA, P.R. YUAN ND 6.4567 6.4567 6.4869 6.4555
DENMARK KRONE ND 6.1417 6.1755 6.1566 6.1268
*EMU MEMBERS EURO ND 1.2107 1.2042 1.2078 1.2136
HONG KONG DOLLAR ND 7.7522 7.7522 7.7528 7.7531
INDIA RUPEE ND 72.8600 72.8100 72.6500 72.5000
JAPAN YEN ND 105.8800 105.8300 105.6900 105.5800
MALAYSIA RINGGIT ND 4.0280 4.0370 4.0419 4.0397
MEXICO PESO ND 20.2180 20.1860 20.4360 20.4000
*NEW ZEALAND DOLLAR ND 0.7210 0.7178 0.7202 0.7312
NORWAY KRONE ND 8.4428 8.5166 8.4842 8.4467
SINGAPORE DOLLAR ND 1.3269 1.3289 1.3279 1.3232
SOUTH AFRICA RAND ND 14.6575 14.6800 14.6300 14.6250
SOUTH KOREA WON ND 1099.6100 1107.4400 1108.5600 1105.8100
SRI LANKA RUPEE ND 195.2500 195.0600 195.1200 194.7600
SWEDEN KRONA ND 8.2950 8.3348 8.3274 8.2666
SWITZERLAND FRANC ND 0.8923 0.8985 0.8968 0.8948
TAIWAN DOLLAR ND 27.9900 28.0000 27.9400 27.9000
THAILAND BAHT ND 29.9400 30.0200 30.0300 29.9600
*UNITED KINGDOM POUND ND 1.3910 1.3848 1.3956 1.4025
VENEZUELA BOLIVAR ND 1765946.4 1765946.4 1716983.9 1716125.0
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 112.0858 112.3190 112.4486 111.9853
2) AFE JAN06=100 ND 103.1101 103.4695 103.2123 102.6402
3) EME JAN06=100 ND 123.0892 123.1726 123.7650 123.4315
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: February 22, 2021