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 19, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16
*AUSTRALIA DOLLAR 0.7620 0.7629 0.7731 0.7746 0.7734
BRAZIL REAL 5.6974 5.6898 5.6806 5.6110 5.6107
CANADA DOLLAR 1.2556 1.2541 1.2515 1.2539 1.2498
CHINA, P.R. YUAN 6.5475 6.5431 6.5292 6.5220 6.5203
DENMARK KRONE 6.2458 6.2300 6.2106 6.2163 6.2074
*EMU MEMBERS EURO 1.1907 1.1939 1.1974 1.1964 1.1980
HONG KONG DOLLAR 7.7730 7.7739 7.7668 7.7666 7.7699
INDIA RUPEE 75.0300 75.2700 75.0700 74.8100 74.4800
JAPAN YEN 109.4300 109.1900 108.9300 108.7800 108.7800
MALAYSIA RINGGIT 4.1351 4.1345 4.1252 4.1222 4.1248
MEXICO PESO 20.1010 20.0520 20.0580 19.9180 19.9120
*NEW ZEALAND DOLLAR 0.7029 0.7039 0.7148 0.7166 0.7137
NORWAY KRONE 8.4923 8.4950 8.3911 8.3875 8.3650
SINGAPORE DOLLAR 1.3413 1.3420 1.3355 1.3347 1.3340
SOUTH AFRICA RAND 14.5750 14.5225 14.3900 14.1650 14.3100
SOUTH KOREA WON 1124.6000 1125.6300 1116.4300 1115.0400 1114.9300
SRI LANKA RUPEE 201.1000 201.1000 201.1000 200.7100 195.8600
SWEDEN KRONA 8.5795 8.5271 8.4549 8.4573 8.4425
SWITZERLAND FRANC 0.9228 0.9213 0.9228 0.9227 0.9196
TAIWAN DOLLAR 28.4400 28.4800 28.4500 28.3300 28.3400
THAILAND BAHT 31.5000 31.5200 31.3200 31.1300 31.1800
*UNITED KINGDOM POUND 1.3741 1.3742 1.3790 1.3781 1.3826
VENEZUELA BOLIVAR 2230234.2470 2284762.0670 2329146.0900 2309375.1130 2375839.1630
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.4737 113.3255 113.0666 112.9025 112.7637
2) AFE JAN06=100 104.3650 104.1691 103.8794 103.9505 103.7500
3) EME JAN06=100 124.6397 124.5480 124.3255 123.8798 123.8143
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 19, 2021