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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: June 1, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 24 May 25 May 26 May 27 May 28
*AUSTRALIA DOLLAR 0.7741 0.7741 0.7743 0.7736 0.7706
BRAZIL REAL 5.3223 5.3060 5.3062 5.2642 5.2187
CANADA DOLLAR 1.2082 1.2069 1.2111 1.2075 1.2087
CHINA, P.R. YUAN 6.4177 6.4100 6.3905 6.3824 6.3674
DENMARK KRONE 6.0902 6.0784 6.0931 6.0979 6.0985
*EMU MEMBERS EURO 1.2210 1.2233 1.2204 1.2194 1.2194
HONG KONG DOLLAR 7.7652 7.7624 7.7622 7.7608 7.7610
INDIA RUPEE 72.8600 72.7800 72.7100 72.5900 72.4200
JAPAN YEN 108.8100 108.9500 109.1000 109.8100 109.8300
MALAYSIA RINGGIT 4.1440 4.1432 4.1432 4.1375 4.1302
MEXICO PESO 19.8630 19.8880 19.8940 19.9700 19.9300
*NEW ZEALAND DOLLAR 0.7205 0.7216 0.7292 0.7291 0.7252
NORWAY KRONE 8.3577 8.3231 8.3490 8.3615 8.3470
SINGAPORE DOLLAR 1.3291 1.3266 1.3245 1.3246 1.3226
SOUTH AFRICA RAND 13.9200 13.8525 13.7600 13.7850 13.7475
SOUTH KOREA WON 1125.2800 1123.2100 1117.6300 1117.4700 1114.4800
SRI LANKA RUPEE 196.7700 197.9200 197.5500 197.5500 197.5500
SWEDEN KRONA 8.3226 8.2798 8.3117 8.2918 8.3019
SWITZERLAND FRANC 0.8973 0.8971 0.8973 0.8977 0.8995
TAIWAN DOLLAR 27.9300 27.9000 27.7800 27.8000 27.7000
THAILAND BAHT 31.3500 31.3400 31.2300 31.2800 31.2400
*UNITED KINGDOM POUND 1.4147 1.4123 1.4129 1.4172 1.4188
VENEZUELA BOLIVAR 3037517.0850 3046213.2500 3047911.1210 3062607.1260 3059039.2640
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.1643 111.0967 111.1343 111.1401 111.0328
2) AFE JAN06=100 101.6251 101.5474 101.7565 101.7623 101.8033
3) EME JAN06=100 122.8434 122.7881 122.6186 122.6243 122.3384
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.
Last Update: June 01, 2021