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: April 12, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9
*AUSTRALIA DOLLAR 0.7657 0.7660 0.7627 0.7640 0.7631
BRAZIL REAL 5.6584 5.6143 5.6062 5.5743 5.6522
CANADA DOLLAR 1.2512 1.2540 1.2614 1.2576 1.2540
CHINA, P.R. YUAN 6.5649 6.5370 6.5415 6.5505 6.5522
DENMARK KRONE 6.2973 6.2750 6.2540 6.2479 6.2515
*EMU MEMBERS EURO 1.1810 1.1852 1.1890 1.1904 1.1897
HONG KONG DOLLAR 7.7755 7.7760 7.7849 7.7763 7.7783
INDIA RUPEE 73.2900 73.4900 74.3500 74.5700 74.7200
JAPAN YEN 110.0800 109.8300 109.6700 109.2500 109.6400
MALAYSIA RINGGIT 4.1395 4.1291 4.1285 4.1351 4.1319
MEXICO PESO 20.2420 20.1410 20.1800 20.0900 20.1620
*NEW ZEALAND DOLLAR 0.7068 0.7046 0.7024 0.7046 0.7047
NORWAY KRONE 8.5023 8.4941 8.4534 8.4874 8.5062
SINGAPORE DOLLAR 1.3411 1.3393 1.3398 1.3403 1.3406
SOUTH AFRICA RAND 14.5325 14.5250 14.5275 14.5100 14.5850
SOUTH KOREA WON 1127.3400 1117.1200 1116.2100 1116.9600 1120.8400
SRI LANKA RUPEE 199.5700 199.7500 199.7500 199.7500 199.7500
SWEDEN KRONA 8.7018 8.6374 8.6088 8.5581 8.5399
SWITZERLAND FRANC 0.9359 0.9325 0.9274 0.9249 0.9249
TAIWAN DOLLAR 28.4500 28.4400 28.4200 28.4500 28.4300
THAILAND BAHT 31.3400 31.2900 31.3800 31.4300 31.4500
*UNITED KINGDOM POUND 1.3907 1.3849 1.3757 1.3739 1.3734
VENEZUELA BOLIVAR 1965604.1875 2065677.8300 2073523.7700 2104706.4430 2137158.1240
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.6831 113.4387 113.5390 113.3783 113.4969
2) AFE JAN06=100 104.6395 104.5383 104.6001 104.4025 104.3998
3) EME JAN06=100 124.7717 124.3561 124.5024 124.3854 124.6490
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: April 12, 2021