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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 26, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23
*AUSTRALIA DOLLAR 0.7759 0.7742 0.7755 0.7725 0.7739
BRAZIL REAL 5.5687 5.5185 5.5687 5.4971 5.5011
CANADA DOLLAR 1.2534 1.2574 1.2484 1.2490 1.2495
CHINA, P.R. YUAN 6.5085 6.4981 6.4903 6.4910 6.4945
DENMARK KRONE 6.1822 6.1744 6.1799 6.1907 6.1609
*EMU MEMBERS EURO 1.2028 1.2045 1.2033 1.2012 1.2069
HONG KONG DOLLAR 7.7662 7.7609 7.7636 7.7596 7.7605
INDIA RUPEE 74.8700 75.3800 75.4200 75.1100 74.9700
JAPAN YEN 108.0900 108.0700 108.0900 108.1700 107.9400
MALAYSIA RINGGIT 4.1221 4.1155 4.1185 4.1090 4.1079
MEXICO PESO 19.8110 19.8720 19.8840 19.8740 19.8520
*NEW ZEALAND DOLLAR 0.7175 0.7186 0.7214 0.7167 0.7179
NORWAY KRONE 8.3105 8.3365 8.3380 8.3538 8.3125
SINGAPORE DOLLAR 1.3306 1.3285 1.3283 1.3292 1.3275
SOUTH AFRICA RAND 14.2375 14.2725 14.2350 14.2925 14.2750
SOUTH KOREA WON 1115.0300 1116.6800 1117.8000 1117.3000 1115.1000
SRI LANKA RUPEE 189.0500 190.2900 191.6100 192.0000 193.0000
SWEDEN KRONA 8.4088 8.4245 8.4138 8.4347 8.4030
SWITZERLAND FRANC 0.9155 0.9145 0.9166 0.9182 0.9152
TAIWAN DOLLAR 28.1500 28.1200 28.0900 28.0900 28.0900
THAILAND BAHT 31.1900 31.2700 31.2700 31.3800 31.4100
*UNITED KINGDOM POUND 1.3977 1.3955 1.3936 1.3851 1.3845
VENEZUELA BOLIVAR 2357676.2460 2378816.5000 2461292.0470 2512035.6540 2500064.0890
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.4497 112.5009 112.4472 112.5029 112.3566
2) AFE JAN06=100 103.4170 103.4635 103.3317 103.5201 103.2825
3) EME JAN06=100 123.5223 123.5793 123.6188 123.5159 123.4783
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 26, 2021