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: May 10, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May. 3 May. 4 May. 5 May. 6 May. 7
*AUSTRALIA DOLLAR 0.7758 0.7688 0.7750 0.7768 0.7861
BRAZIL REAL 5.3857 5.4490 5.3648 5.2804 5.2140
CANADA DOLLAR 1.2275 1.2320 1.2262 1.2192 1.2137
CHINA, P.R. YUAN 6.4749 6.4749 6.4749 6.4635 6.4310
DENMARK KRONE 6.1662 6.1881 6.1955 6.1714 6.1126
*EMU MEMBERS EURO 1.2059 1.2014 1.2003 1.2049 1.2165
HONG KONG DOLLAR 7.7662 7.7677 7.7697 7.7686 7.7664
INDIA RUPEE 73.8200 73.8000 73.8100 73.6400 73.2700
JAPAN YEN 109.0800 109.3400 109.2700 109.1700 108.5200
MALAYSIA RINGGIT 4.1033 4.1203 4.1182 4.1219 4.1100
MEXICO PESO 20.2000 20.2560 20.2160 20.1770 19.9010
*NEW ZEALAND DOLLAR 0.7197 0.7128 0.7211 0.7221 0.7296
NORWAY KRONE 8.2867 8.3577 8.3519 8.3175 8.2085
SINGAPORE DOLLAR 1.3296 1.3371 1.3353 1.3342 1.3237
SOUTH AFRICA RAND 14.3875 14.4850 14.3625 14.2225 14.0550
SOUTH KOREA WON 1122.8800 1122.0500 1125.8200 1121.9400 1121.0600
SRI LANKA RUPEE 197.0000 196.3600 196.3300 196.0000 197.5000
SWEDEN KRONA 8.4229 8.4835 8.4894 8.4392 8.3142
SWITZERLAND FRANC 0.9116 0.9136 0.9130 0.9096 0.9009
TAIWAN DOLLAR 27.9300 27.9800 27.9600 27.9500 27.8900
THAILAND BAHT 31.1400 31.2000 31.1400 31.2400 31.0700
*UNITED KINGDOM POUND 1.3913 1.3873 1.3913 1.3880 1.4000
VENEZUELA BOLIVAR 2815817.2960 2789876.6340 2833357.9650 2859158.7080 2854833.4530
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.2829 112.5783 112.4315 112.1162 111.2857
2) AFE JAN06=100 102.8845 103.2505 103.0918 102.7557 101.9580
3) EME JAN06=100 123.7937 124.0048 123.8721 123.5814 122.7097
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: May 10, 2021