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: February 1, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29
*AUSTRALIA DOLLAR 0.7703 0.7737 0.7680 0.7674 0.7661
BRAZIL REAL 5.4665 5.3682 5.4139 5.3992 5.4479
CANADA DOLLAR 1.2747 1.2711 1.2782 1.2812 1.2776
CHINA, P.R. YUAN 6.4784 6.4635 6.4822 6.4491 6.4282
DENMARK KRONE 6.1289 6.1234 6.1459 6.1346 6.1286
*EMU MEMBERS EURO 1.2138 1.2147 1.2101 1.2122 1.2135
HONG KONG DOLLAR 7.7517 7.7523 7.7518 7.7531 7.7531
INDIA RUPEE 73.0100 72.9000 73.0500 72.9100 72.8400
JAPAN YEN 103.7800 103.6900 104.0900 104.3100 104.6400
MALAYSIA RINGGIT 4.0422 4.0460 4.0440 4.0440 4.0384
MEXICO PESO 20.1400 20.0800 20.2200 20.2300 20.2550
*NEW ZEALAND DOLLAR 0.7192 0.7230 0.7179 0.7173 0.7200
NORWAY KRONE 8.5568 8.5518 8.6341 8.6060 8.5454
SINGAPORE DOLLAR 1.3282 1.3255 1.3285 1.3289 1.3279
SOUTH AFRICA RAND 15.2150 15.1050 15.2050 15.0825 15.1375
SOUTH KOREA WON 1101.0200 1103.2600 1104.0900 1111.9500 1118.3500
SRI LANKA RUPEE 197.0200 195.0000 193.1100 193.1100 190.5000
SWEDEN KRONA 8.3046 8.3025 8.3511 8.3301 8.3357
SWITZERLAND FRANC 0.8882 0.8880 0.8890 0.8887 0.8905
TAIWAN DOLLAR 27.9900 28.0200 28.0000 28.0300 28.0100
THAILAND BAHT 29.9900 29.9500 30.0000 29.9600 29.8900
*UNITED KINGDOM POUND 1.3668 1.3729 1.3688 1.3727 1.3723
VENEZUELA BOLIVAR 1734414.1 1727725.9 1782223.5 1819151.8 1819068.3
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.1432 111.9220 112.3536 112.2838 112.2376
2) AFE JAN06=100 103.0467 102.8631 103.2918 103.2778 103.2183
3) EME JAN06=100 123.2914 123.0246 123.4607 123.3239 123.2936
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: February 01, 2021