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 16, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12
*AUSTRALIA DOLLAR 0.7702 0.7724 0.7735 0.7756 0.7762
BRAZIL REAL 5.3153 5.4261 5.3601 5.3876 5.3699
CANADA DOLLAR 1.2755 1.2713 1.2678 1.2689 1.2694
CHINA, P.R. YUAN 6.4475 6.4344 6.4576 6.4567 6.4567
DENMARK KRONE 6.1730 6.1433 6.1300 6.1321 6.1325
*EMU MEMBERS EURO 1.2045 1.2106 1.2132 1.2127 1.2126
HONG KONG DOLLAR 7.7525 7.7516 7.7522 7.7526 7.7528
INDIA RUPEE 72.9000 72.8300 72.8200 72.6900 72.6000
JAPAN YEN 105.1900 104.6200 104.6700 104.7500 104.9400
MALAYSIA RINGGIT 4.0646 4.0458 4.0420 4.0405 4.0398
MEXICO PESO 20.1120 20.0970 20.0500 19.9600 19.9300
*NEW ZEALAND DOLLAR 0.7223 0.7231 0.7220 0.7232 0.7227
NORWAY KRONE 8.5119 8.4687 8.4441 8.4618 8.4558
SINGAPORE DOLLAR 1.3329 1.3272 1.3256 1.3252 1.3241
SOUTH AFRICA RAND 14.8675 14.7600 14.7200 14.6300 14.5200
SOUTH KOREA WON 1119.2200 1116.4200 1106.9000 1102.7000 1102.1600
SRI LANKA RUPEE 194.5000 195.0000 196.5000 193.5000 192.7700
SWEDEN KRONA 8.3896 8.3405 8.3090 8.3262 8.3019
SWITZERLAND FRANC 0.8986 0.8930 0.8891 0.8907 0.8911
TAIWAN DOLLAR 27.9900 27.9700 28.0000 27.9900 27.9900
THAILAND BAHT 29.9800 29.9200 29.8900 29.8600 29.8700
*UNITED KINGDOM POUND 1.3738 1.3796 1.3850 1.3822 1.3855
VENEZUELA BOLIVAR 1832829.9 1807931.8 1799307.1 1783776.5 1763736.2
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.3336 112.0517 111.8678 111.8156 111.7773
2) AFE JAN06=100 103.5842 103.1131 102.8773 102.9558 102.9643
3) EME JAN06=100 123.0680 123.0108 122.8885 122.6800 122.5860
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 16, 2021