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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 7, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4
*AUSTRALIA DOLLAR ND 0.7765 0.7752 0.7652 0.7742
BRAZIL REAL ND 5.1631 5.0743 5.0777 5.0670
CANADA DOLLAR ND 1.2031 1.2047 1.2116 1.2088
CHINA, P.R. YUAN ND 6.3796 6.3805 6.4036 6.3945
DENMARK KRONE ND 6.0751 6.0882 6.1343 6.1091
*EMU MEMBERS EURO ND 1.2241 1.2213 1.2122 1.2173
HONG KONG DOLLAR ND 7.7594 7.7595 7.7584 7.7566
INDIA RUPEE ND 72.8300 72.9700 73.0100 72.8700
JAPAN YEN ND 109.4300 109.5900 110.2800 109.4200
MALAYSIA RINGGIT ND 4.1253 4.1240 4.1215 4.1269
MEXICO PESO ND 19.8970 19.8950 20.0650 19.9270
*NEW ZEALAND DOLLAR ND 0.7257 0.7245 0.7144 0.7204
NORWAY KRONE ND 8.3051 8.2982 8.3899 8.3063
SINGAPORE DOLLAR ND 1.3215 1.3221 1.3278 1.3240
SOUTH AFRICA RAND ND 13.7550 13.5600 13.6425 13.4500
SOUTH KOREA WON ND 1106.4300 1110.3700 1117.6300 1112.0300
SRI LANKA RUPEE ND 197.0000 197.5000 197.0500 197.0500
SWEDEN KRONA ND 8.2624 8.2665 8.3381 8.2659
SWITZERLAND FRANC ND 0.8954 0.8980 0.9051 0.8990
TAIWAN DOLLAR ND 27.5600 27.6300 27.6800 27.6600
THAILAND BAHT ND 31.1700 31.1100 31.2100 31.1700
*UNITED KINGDOM POUND ND 1.4168 1.4177 1.4099 1.4175
VENEZUELA BOLIVAR ND 3107977.1100 3107405.4270 3107977.0000 3107977.0000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 110.7742 110.8458 111.4565 111.0165
2) AFE JAN06=100 ND 101.4352 101.5985 102.2949 101.8161
3) EME JAN06=100 ND 122.2111 122.1722 122.6812 122.2869
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: June 07, 2021