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 30, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 23 | Aug. 24 | Aug. 25 | Aug. 26 | Aug. 27 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7208 | 0.7254 | 0.7266 | 0.7248 | 0.7309 |
| BRAZIL | REAL | 5.3840 | 5.2771 | 5.2470 | 5.2428 | 5.1956 |
| CANADA | DOLLAR | 1.2666 | 1.2615 | 1.2624 | 1.2654 | 1.2613 |
| CHINA, P.R. | YUAN | 6.4805 | 6.4710 | 6.4756 | 6.4809 | 6.4711 |
| DENMARK | KRONE | 6.3378 | 6.3313 | 6.3245 | 6.3233 | 6.3047 |
| *EMU MEMBERS | EURO | 1.1732 | 1.1746 | 1.1758 | 1.1761 | 1.1794 |
| HONG KONG | DOLLAR | 7.7925 | 7.7882 | 7.7855 | 7.7869 | 7.7875 |
| INDIA | RUPEE | 74.1200 | 74.1300 | 74.2300 | 74.1300 | 73.4700 |
| JAPAN | YEN | 109.7800 | 109.6800 | 110.0300 | 110.0900 | 109.8400 |
| MALAYSIA | RINGGIT | 4.2280 | 4.2170 | 4.2015 | 4.1925 | 4.1877 |
| MEXICO | PESO | 20.3640 | 20.3180 | 20.2660 | 20.3570 | 20.2020 |
| *NEW ZEALAND | DOLLAR | 0.6894 | 0.6946 | 0.6964 | 0.6957 | 0.7012 |
| NORWAY | KRONE | 8.9102 | 8.8419 | 8.8219 | 8.8202 | 8.7210 |
| SINGAPORE | DOLLAR | 1.3572 | 1.3550 | 1.3535 | 1.3536 | 1.3455 |
| SOUTH AFRICA | RAND | 15.1875 | 15.0325 | 14.9650 | 14.9000 | 14.7225 |
| SOUTH KOREA | WON | 1169.7300 | 1165.4300 | 1164.2400 | 1169.8800 | 1162.5000 |
| SRI LANKA | RUPEE | 199.5000 | 199.0000 | 199.2500 | 199.0000 | 200.0000 |
| SWEDEN | KRONA | 8.7190 | 8.6957 | 8.6982 | 8.7128 | 8.6404 |
| SWITZERLAND | FRANC | 0.9137 | 0.9130 | 0.9137 | 0.9174 | 0.9122 |
| TAIWAN | DOLLAR | 27.9700 | 27.9200 | 27.9100 | 27.9200 | 27.8700 |
| THAILAND | BAHT | 33.2600 | 32.8900 | 32.8200 | 32.7600 | 32.5500 |
| *UNITED KINGDOM | POUND | 1.3717 | 1.3716 | 1.3723 | 1.3712 | 1.3769 |
| VENEZUELA | BOLIVAR | 4113155.6570 | 4119336.7640 | 4111348.6030 | 4136932.2650 | 4129510.6070 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 114.2443 | 113.9792 | 113.9342 | 114.0895 | 113.6387 |
| 2) AFE | JAN06=100 | 105.4182 | 105.2165 | 105.2304 | 105.3362 | 104.9807 |
| 3) EME | JAN06=100 | 125.0756 | 124.7345 | 124.6194 | 124.8339 | 124.2687 |
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 30, 2021