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 16, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 9 | Aug. 10 | Aug. 11 | Aug. 12 | Aug. 13 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7340 | 0.7346 | 0.7374 | 0.7345 | 0.7377 |
| BRAZIL | REAL | 5.2861 | 5.1931 | 5.2030 | 5.2352 | 5.2345 |
| CANADA | DOLLAR | 1.2571 | 1.2531 | 1.2513 | 1.2518 | 1.2512 |
| CHINA, P.R. | YUAN | 6.4857 | 6.4852 | 6.4783 | 6.4782 | 6.4768 |
| DENMARK | KRONE | 6.3295 | 6.3444 | 6.3357 | 6.3367 | 6.3039 |
| *EMU MEMBERS | EURO | 1.1749 | 1.1722 | 1.1737 | 1.1736 | 1.1796 |
| HONG KONG | DOLLAR | 7.7808 | 7.7814 | 7.7788 | 7.7814 | 7.7827 |
| INDIA | RUPEE | 74.3100 | 74.5000 | 74.2500 | 74.3100 | 74.2400 |
| JAPAN | YEN | 110.2500 | 110.5400 | 110.4700 | 110.3600 | 109.7500 |
| MALAYSIA | RINGGIT | 4.2262 | 4.2262 | 4.2380 | 4.2335 | 4.2350 |
| MEXICO | PESO | 20.0670 | 20.0860 | 19.9560 | 19.8910 | 19.8620 |
| *NEW ZEALAND | DOLLAR | 0.7001 | 0.7005 | 0.7047 | 0.7008 | 0.7045 |
| NORWAY | KRONE | 8.9366 | 8.9243 | 8.8710 | 8.8433 | 8.7870 |
| SINGAPORE | DOLLAR | 1.3566 | 1.3590 | 1.3563 | 1.3573 | 1.3550 |
| SOUTH AFRICA | RAND | 14.7350 | 14.7975 | 14.6575 | 14.7750 | 14.7200 |
| SOUTH KOREA | WON | 1145.8300 | 1152.5000 | 1156.0900 | 1162.7800 | 1168.3600 |
| SRI LANKA | RUPEE | 199.0000 | 199.0000 | 198.8400 | 199.0000 | 199.5000 |
| SWEDEN | KRONA | 8.6990 | 8.7112 | 8.6909 | 8.6851 | 8.6348 |
| SWITZERLAND | FRANC | 0.9191 | 0.9226 | 0.9215 | 0.9230 | 0.9162 |
| TAIWAN | DOLLAR | 27.8100 | 27.8400 | 27.8400 | 27.7900 | 27.8400 |
| THAILAND | BAHT | 33.4500 | 33.4600 | 33.1800 | 33.0800 | 33.3000 |
| *UNITED KINGDOM | POUND | 1.3852 | 1.3840 | 1.3866 | 1.3833 | 1.3857 |
| VENEZUELA | BOLIVAR | 4058650.9700 | 4070177.1320 | 4084265.7690 | 4106762.0080 | 4103082.2620 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.7412 | 113.7842 | 113.5692 | 113.5594 | 113.3370 |
| 2) AFE | JAN06=100 | 105.0705 | 105.1453 | 105.0002 | 105.0492 | 104.6637 |
| 3) EME | JAN06=100 | 124.3866 | 124.3921 | 124.0938 | 124.0143 | 123.9843 |
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 16, 2021