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: August 9, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 2 | Aug. 3 | Aug. 4 | Aug. 5 | Aug. 6 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7364 | 0.7385 | 0.7378 | 0.7409 | 0.7357 |
| BRAZIL | REAL | 5.1251 | 5.2362 | 5.2362 | 5.1750 | 5.2236 |
| CANADA | DOLLAR | 1.2501 | 1.2550 | 1.2551 | 1.2487 | 1.2563 |
| CHINA, P.R. | YUAN | 6.4620 | 6.4700 | 6.4655 | 6.4608 | 6.4825 |
| DENMARK | KRONE | 6.2653 | 6.2716 | 6.2799 | 6.2812 | 6.3232 |
| *EMU MEMBERS | EURO | 1.1873 | 1.1859 | 1.1841 | 1.1838 | 1.1761 |
| HONG KONG | DOLLAR | 7.7735 | 7.7776 | 7.7751 | 7.7774 | 7.7783 |
| INDIA | RUPEE | 74.3500 | 74.2500 | 74.1500 | 74.1000 | 74.1900 |
| JAPAN | YEN | 109.2200 | 109.0900 | 109.4400 | 109.7500 | 110.2200 |
| MALAYSIA | RINGGIT | 4.2235 | 4.2211 | 4.2200 | 4.2145 | 4.2180 |
| MEXICO | PESO | 19.8560 | 19.8960 | 19.9690 | 19.9252 | 20.0180 |
| *NEW ZEALAND | DOLLAR | 0.6973 | 0.7006 | 0.7047 | 0.7063 | 0.7013 |
| NORWAY | KRONE | 8.8135 | 8.8128 | 8.8353 | 8.8112 | 8.8801 |
| SINGAPORE | DOLLAR | 1.3529 | 1.3521 | 1.3510 | 1.3507 | 1.3546 |
| SOUTH AFRICA | RAND | 14.4025 | 14.3050 | 14.3875 | 14.3600 | 14.6250 |
| SOUTH KOREA | WON | 1150.7200 | 1149.4500 | 1142.9900 | 1142.5300 | 1145.8700 |
| SRI LANKA | RUPEE | 199.0000 | 199.0000 | 199.0000 | 199.0000 | 199.0000 |
| SWEDEN | KRONA | 8.5835 | 8.6042 | 8.6040 | 8.6113 | 8.6646 |
| SWITZERLAND | FRANC | 0.9051 | 0.9047 | 0.9061 | 0.9070 | 0.9142 |
| TAIWAN | DOLLAR | 27.9200 | 27.9000 | 27.7700 | 27.7600 | 27.8600 |
| THAILAND | BAHT | 32.9400 | 33.0200 | 33.1400 | 33.2600 | 33.4100 |
| *UNITED KINGDOM | POUND | 1.3886 | 1.3905 | 1.3912 | 1.3929 | 1.3873 |
| VENEZUELA | BOLIVAR | 4005606.6400 | 4008446.0080 | 4023021.7750 | 4026104.3600 | 4030682.7700 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 112.9353 | 113.0927 | 113.1738 | 113.0441 | 113.5940 |
| 2) AFE | JAN06=100 | 104.2041 | 104.3228 | 104.4376 | 104.3244 | 104.9454 |
| 3) EME | JAN06=100 | 123.6500 | 123.8538 | 123.8953 | 123.7454 | 124.2129 |
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: August 09, 2021