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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: July 12, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9
*AUSTRALIA DOLLAR ND 0.7496 0.7485 0.7437 0.7480
BRAZIL REAL ND 5.1803 5.2678 5.2336 5.2579
CANADA DOLLAR ND 1.2466 1.2506 1.2533 1.2476
CHINA, P.R. YUAN ND 6.4786 6.4718 6.4898 6.4788
DENMARK KRONE ND 6.2935 6.2994 6.2803 6.2700
*EMU MEMBERS EURO ND 1.1816 1.1803 1.1840 1.1861
HONG KONG DOLLAR ND 7.7670 7.7672 7.7680 7.7676
INDIA RUPEE ND 74.5800 74.8100 74.7600 74.5300
JAPAN YEN ND 110.6600 110.6200 109.8200 110.1800
MALAYSIA RINGGIT ND 4.1540 4.1605 4.1800 4.1894
MEXICO PESO ND 19.9840 19.9870 19.9650 19.8810
*NEW ZEALAND DOLLAR ND 0.7009 0.7013 0.6952 0.6984
NORWAY KRONE ND 8.7028 8.7354 8.7770 8.6986
SINGAPORE DOLLAR ND 1.3478 1.3483 1.3525 1.3520
SOUTH AFRICA RAND ND 14.3675 14.3425 14.2875 14.2575
SOUTH KOREA WON ND 1137.1700 1141.2600 1147.9600 1145.0800
SRI LANKA RUPEE ND 198.5000 198.5000 198.5000 198.7000
SWEDEN KRONA ND 8.5862 8.6261 8.5879 8.5788
SWITZERLAND FRANC ND 0.9245 0.9252 0.9153 0.9151
TAIWAN DOLLAR ND 28.0000 28.0100 28.0100 27.9800
THAILAND BAHT ND 32.2600 32.3200 32.5200 32.5200
*UNITED KINGDOM POUND ND 1.3792 1.3792 1.3767 1.3842
VENEZUELA BOLIVAR ND 3238205.0000 3235599.4350 3239203.6610 3252526.1560
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 113.2447 113.4002 113.3602 113.1200
2) AFE JAN06=100 ND 104.6533 104.7985 104.6004 104.3618
3) EME JAN06=100 ND 123.7946 123.9628 124.1102 123.8672
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: July 12, 2021