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 8, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5
*AUSTRALIA DOLLAR 0.7625 0.7586 0.7622 0.7599 0.7656
BRAZIL REAL 5.4746 5.3704 5.3624 5.4236 5.3522
CANADA DOLLAR 1.2826 1.2815 1.2765 1.2830 1.2781
CHINA, P.R. YUAN 6.4669 6.4570 6.4614 6.4715 6.4664
DENMARK KRONE 6.1612 6.1876 6.1856 6.2096 6.1785
*EMU MEMBERS EURO 1.2070 1.2020 1.2025 1.1974 1.2035
HONG KONG DOLLAR 7.7527 7.7515 7.7516 7.7524 7.7524
INDIA RUPEE 73.1100 72.9500 72.8400 72.9300 72.8500
JAPAN YEN 104.9700 105.0900 105.0500 105.4300 105.4400
MALAYSIA RINGGIT 4.0384 4.0430 4.0484 4.0570 4.0715
MEXICO PESO 20.3560 20.1510 20.2170 20.4570 20.1300
*NEW ZEALAND DOLLAR 0.7164 0.7153 0.7199 0.7160 0.7193
NORWAY KRONE 8.5903 8.6230 8.5885 8.6384 8.5428
SINGAPORE DOLLAR 1.3326 1.3331 1.3330 1.3370 1.3349
SOUTH AFRICA RAND 15.0300 14.9700 14.9300 15.0500 14.8825
SOUTH KOREA WON 1116.4800 1115.8800 1114.4700 1120.0200 1123.7000
SRI LANKA RUPEE 193.5000 193.5000 194.8600 194.8600 194.0100
SWEDEN KRONA 8.4259 8.4232 8.4080 8.4602 8.3861
SWITZERLAND FRANC 0.8965 0.8987 0.8993 0.9031 0.8996
TAIWAN DOLLAR 27.9900 27.9600 27.9400 27.9800 27.9500
THAILAND BAHT 30.0000 30.0100 30.0000 30.0900 30.0400
*UNITED KINGDOM POUND 1.3672 1.3644 1.3652 1.3665 1.3714
VENEZUELA BOLIVAR 1816980.8 1800747.5 1785731.8 1785450.4 1823834.5
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.7125 112.5858 112.5538 113.0481 112.5293
2) AFE JAN06=100 103.6980 103.9145 103.7654 104.1616 103.7495
3) EME JAN06=100 123.7639 123.2284 123.3353 123.9476 123.3006
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 08, 2021