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: January 11, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8
*AUSTRALIA DOLLAR 0.7657 0.7752 0.7787 0.7755 0.7778
BRAZIL REAL 5.2466 5.3035 5.3368 5.4024 5.3855
CANADA DOLLAR 1.2781 1.2700 1.2685 1.2720 1.2698
CHINA, P.R. YUAN 6.4601 6.4550 6.4617 6.4760 6.4750
DENMARK KRONE 6.0712 6.0497 6.0526 6.0641 6.0697
*EMU MEMBERS EURO 1.2254 1.2295 1.2290 1.2265 1.2252
HONG KONG DOLLAR 7.7537 7.7533 7.7532 7.7534 7.7555
INDIA RUPEE 73.0800 73.1500 73.1500 73.4300 73.3100
JAPAN YEN 103.1900 102.7000 103.2500 103.8400 103.8900
MALAYSIA RINGGIT 4.0045 4.0150 4.0080 4.0353 4.0300
MEXICO PESO 19.9380 19.9200 19.7130 19.9280 19.9410
*NEW ZEALAND DOLLAR 0.7164 0.7242 0.7281 0.7249 0.7252
NORWAY KRONE 8.5660 8.4901 8.4206 8.4384 8.4074
SINGAPORE DOLLAR 1.3211 1.3178 1.3197 1.3257 1.3235
SOUTH AFRICA RAND 14.7400 15.0000 15.1100 15.4075 15.2400
SOUTH KOREA WON 1081.6200 1087.4200 1085.7100 1086.7800 1089.4800
SRI LANKA RUPEE 184.9700 186.9400 187.6200 187.8300 186.5700
SWEDEN KRONA 8.2486 8.1856 8.1855 8.1992 8.2085
SWITZERLAND FRANC 0.8811 0.8784 0.8810 0.8841 0.8843
TAIWAN DOLLAR 28.0800 27.9900 28.0000 28.0200 27.9800
THAILAND BAHT 29.9200 29.9200 29.9300 30.0700 30.0900
*UNITED KINGDOM POUND 1.3551 1.3620 1.3593 1.3551 1.3583
VENEZUELA BOLIVAR 1087696.8 1111982.2 1172055.1 1228128.1 1314365.4
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.5465 111.2901 111.1898 111.6501 111.6291
2) AFE JAN06=100 102.6719 102.1761 102.2546 102.5577 102.5248
3) EME JAN06=100 122.1181 122.1277 121.8266 122.4654 122.4576
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: January 11, 2021