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: July 26, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 19 | Jul. 20 | Jul. 21 | Jul. 22 | Jul. 23 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7343 | 0.7325 | 0.7357 | 0.7365 | 0.7364 |
| BRAZIL | REAL | 5.2100 | 5.2190 | 5.2313 | 5.2071 | 5.1766 |
| CANADA | DOLLAR | 1.2752 | 1.2724 | 1.2538 | 1.2578 | 1.2580 |
| CHINA, P.R. | YUAN | 6.4893 | 6.4845 | 6.4664 | 6.4700 | 6.4808 |
| DENMARK | KRONE | 6.3005 | 6.3164 | 6.3042 | 6.3189 | 6.3241 |
| *EMU MEMBERS | EURO | 1.1804 | 1.1776 | 1.1799 | 1.1771 | 1.1761 |
| HONG KONG | DOLLAR | 7.7705 | 7.7728 | 7.7727 | 7.7702 | 7.7697 |
| INDIA | RUPEE | 74.8500 | 74.6000 | 74.4900 | 74.4600 | 74.4400 |
| JAPAN | YEN | 109.4500 | 109.9200 | 110.2200 | 110.1000 | 110.5200 |
| MALAYSIA | RINGGIT | 4.2235 | 4.2235 | 4.2316 | 4.2230 | 4.2264 |
| MEXICO | PESO | 20.0000 | 20.1470 | 20.1530 | 20.1934 | 20.0300 |
| *NEW ZEALAND | DOLLAR | 0.6944 | 0.6914 | 0.6970 | 0.6957 | 0.6975 |
| NORWAY | KRONE | 8.9323 | 9.0168 | 8.8880 | 8.8691 | 8.8788 |
| SINGAPORE | DOLLAR | 1.3628 | 1.3673 | 1.3635 | 1.3596 | 1.3602 |
| SOUTH AFRICA | RAND | 14.5125 | 14.6275 | 14.5750 | 14.7275 | 14.8175 |
| SOUTH KOREA | WON | 1147.1700 | 1150.4500 | 1153.0300 | 1149.9900 | 1153.5300 |
| SRI LANKA | RUPEE | 199.5000 | 199.0500 | 199.0500 | 199.0000 | 199.0000 |
| SWEDEN | KRONA | 8.6806 | 8.7038 | 8.6899 | 8.6832 | 8.6904 |
| SWITZERLAND | FRANC | 0.9179 | 0.9218 | 0.9179 | 0.9195 | 0.9211 |
| TAIWAN | DOLLAR | 28.0500 | 28.0600 | 28.0600 | 28.0200 | 28.0300 |
| THAILAND | BAHT | 32.8400 | 32.8300 | 32.8300 | 32.8800 | 32.9500 |
| *UNITED KINGDOM | POUND | 1.3690 | 1.3615 | 1.3695 | 1.3750 | 1.3749 |
| VENEZUELA | BOLIVAR | 3539413.1400 | 3609465.9300 | 3637813.6680 | 3703417.7500 | 3764258.9820 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.8301 | 114.0437 | 113.6826 | 113.7583 | 113.7272 |
| 2) AFE | JAN06=100 | 105.2990 | 105.4938 | 104.9280 | 105.0635 | 105.1674 |
| 3) EME | JAN06=100 | 124.3107 | 124.5472 | 124.4275 | 124.4325 | 124.2414 |
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: July 26, 2021