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: September 20, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 13 | Sep. 14 | Sep. 15 | Sep. 16 | Sep. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7370 | 0.7335 | 0.7324 | 0.7288 | 0.7276 |
| BRAZIL | REAL | 5.2073 | 5.2235 | 5.2550 | 5.2535 | 5.2950 |
| CANADA | DOLLAR | 1.2643 | 1.2663 | 1.2653 | 1.2679 | 1.2738 |
| CHINA, P.R. | YUAN | 6.4511 | 6.4382 | 6.4320 | 6.4566 | 6.4655 |
| DENMARK | KRONE | 6.2967 | 6.2891 | 6.2959 | 6.3206 | 6.3370 |
| *EMU MEMBERS | EURO | 1.1809 | 1.1824 | 1.1811 | 1.1764 | 1.1734 |
| HONG KONG | DOLLAR | 7.7792 | 7.7782 | 7.7824 | 7.7834 | 7.7810 |
| INDIA | RUPEE | 73.5800 | 73.6400 | 73.4700 | 73.5600 | 73.6400 |
| JAPAN | YEN | 109.9400 | 109.6600 | 109.4000 | 109.6700 | 109.9400 |
| MALAYSIA | RINGGIT | 4.1490 | 4.1614 | 4.1570 | 4.1570 | 4.1698 |
| MEXICO | PESO | 19.8680 | 19.8980 | 19.8980 | 19.9370 | 19.9841 |
| *NEW ZEALAND | DOLLAR | 0.7117 | 0.7111 | 0.7105 | 0.7072 | 0.7043 |
| NORWAY | KRONE | 8.6416 | 8.6168 | 8.5877 | 8.6391 | 8.6891 |
| SINGAPORE | DOLLAR | 1.3418 | 1.3418 | 1.3415 | 1.3454 | 1.3479 |
| SOUTH AFRICA | RAND | 14.1325 | 14.2700 | 14.4650 | 14.5825 | 14.7375 |
| SOUTH KOREA | WON | 1173.3300 | 1170.7100 | 1168.5800 | 1171.2300 | 1175.3400 |
| SRI LANKA | RUPEE | 199.0000 | 199.0000 | 199.0000 | 199.0000 | 199.2900 |
| SWEDEN | KRONA | 8.6137 | 8.5840 | 8.5830 | 8.6311 | 8.6717 |
| SWITZERLAND | FRANC | 0.9213 | 0.9193 | 0.9196 | 0.9251 | 0.9308 |
| TAIWAN | DOLLAR | 27.6700 | 27.6900 | 27.6700 | 27.7500 | 27.7700 |
| THAILAND | BAHT | 32.8500 | 32.9100 | 32.9000 | 33.1500 | 33.3000 |
| *UNITED KINGDOM | POUND | 1.3844 | 1.3848 | 1.3837 | 1.3785 | 1.3755 |
| VENEZUELA | BOLIVAR | 4047384.8300 | 3986022.9930 | 4021575.1740 | 4013219.3990 | 4038491.8620 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.3292 | 113.3008 | 113.2758 | 113.6034 | 113.9010 |
| 2) AFE | JAN06=100 | 104.9752 | 104.9255 | 104.9332 | 105.2917 | 105.6355 |
| 3) EME | JAN06=100 | 123.5991 | 123.5955 | 123.5320 | 123.8245 | 124.0689 |
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: September 20, 2021