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: March 29, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26
*AUSTRALIA DOLLAR 0.7750 0.7682 0.7622 0.7570 0.7629
BRAZIL REAL 5.5316 5.4771 5.5550 5.6352 5.7132
CANADA DOLLAR 1.2528 1.2548 1.2551 1.2613 1.2577
CHINA, P.R. YUAN 6.5070 6.5160 6.5230 6.5452 6.5412
DENMARK KRONE 6.2318 6.2623 6.2848 6.3142 6.3025
*EMU MEMBERS EURO 1.1932 1.1872 1.1831 1.1777 1.1798
HONG KONG DOLLAR 7.7662 7.7669 7.7675 7.7688 7.7686
INDIA RUPEE 72.3700 72.5200 72.5900 72.6900 72.6500
JAPAN YEN 108.6700 108.6100 108.8100 109.1300 109.5500
MALAYSIA RINGGIT 4.1135 4.1210 4.1290 4.1432 4.1445
MEXICO PESO 20.5880 20.6290 20.7930 20.7830 20.5730
*NEW ZEALAND DOLLAR 0.7179 0.7033 0.6984 0.6950 0.6997
NORWAY KRONE 8.4862 8.5529 8.5632 8.6621 8.5802
SINGAPORE DOLLAR 1.3397 1.3430 1.3450 1.3486 1.3454
SOUTH AFRICA RAND 14.7000 14.7225 14.8675 15.0450 14.9950
SOUTH KOREA WON 1128.1900 1128.9600 1133.3500 1133.3100 1129.2600
SRI LANKA RUPEE 197.5000 198.3800 198.2200 198.1900 198.5500
SWEDEN KRONA 8.5103 8.5658 8.5932 8.6668 8.6451
SWITZERLAND FRANC 0.9233 0.9327 0.9355 0.9393 0.9398
TAIWAN DOLLAR 28.4000 28.4400 28.4800 28.5900 28.5900
THAILAND BAHT 30.8600 30.9900 31.0000 31.1500 31.1500
*UNITED KINGDOM POUND 1.3856 1.3795 1.3723 1.3722 1.3794
VENEZUELA BOLIVAR 1802224.1 1817256.3 1823340.8 1841313.8 1848339.7
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.2952 113.5831 113.9564 114.3067 114.0470
2) AFE JAN06=100 103.9731 104.3640 104.6440 105.0688 104.8830
3) EME JAN06=100 124.7163 124.8814 125.3672 125.6292 125.2804
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: March 29, 2021