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: June 28, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25
*AUSTRALIA DOLLAR 0.7528 0.7528 0.7589 0.7573 0.7595
BRAZIL REAL 5.0306 4.9994 4.9518 4.9169 4.9245
CANADA DOLLAR 1.2370 1.2364 1.2286 1.2337 1.2293
CHINA, P.R. YUAN 6.4659 6.4811 6.4727 6.4701 6.4545
DENMARK KRONE 6.2439 6.2434 6.2222 6.2346 6.2280
*EMU MEMBERS EURO 1.1909 1.1910 1.1950 1.1927 1.1940
HONG KONG DOLLAR 7.7641 7.7666 7.7649 7.7628 7.7612
INDIA RUPEE 74.1800 74.3700 74.1300 74.1400 74.1400
JAPAN YEN 110.2200 110.7500 110.8600 110.9100 110.7800
MALAYSIA RINGGIT 4.1470 4.1590 4.1590 4.1610 4.1542
MEXICO PESO 20.5970 20.5830 20.2600 20.0440 19.7930
*NEW ZEALAND DOLLAR 0.6988 0.7002 0.7059 0.7050 0.7075
NORWAY KRONE 8.5804 8.5729 8.5058 8.5145 8.4935
SINGAPORE DOLLAR 1.3439 1.3457 1.3442 1.3437 1.3421
SOUTH AFRICA RAND 14.2425 14.3325 14.1775 14.2550 14.0975
SOUTH KOREA WON 1134.1900 1137.0700 1133.8900 1131.5000 1127.3600
SRI LANKA RUPEE 198.0000 198.1400 197.9900 198.5200 198.5000
SWEDEN KRONA 8.5387 8.5040 8.4787 8.4698 8.4826
SWITZERLAND FRANC 0.9184 0.9200 0.9169 0.9188 0.9175
TAIWAN DOLLAR 27.9300 28.0100 27.9600 27.9800 27.9100
THAILAND BAHT 31.6500 31.7300 31.8200 31.9000 31.7700
*UNITED KINGDOM POUND 1.3915 1.3921 1.3977 1.3907 1.3899
VENEZUELA BOLIVAR 3130752.3130 3139428.8830 3170570.7860 3175454.9760 3175455.0000
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.1156 113.1898 112.6483 112.5972 112.2401
2) AFE JAN06=100 103.8987 103.9460 103.5525 103.8267 103.6584
3) EME JAN06=100 124.4102 124.5168 123.7968 123.3576 122.7751
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: June 28, 2021