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: March 1, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26
*AUSTRALIA DOLLAR 0.7916 0.7902 0.7935 0.7953 0.7720
BRAZIL REAL 5.4781 5.4267 5.4249 5.4903 5.5724
CANADA DOLLAR 1.2606 1.2610 1.2537 1.2528 1.2698
CHINA, P.R. YUAN 6.4625 6.4640 6.4556 6.4541 6.4730
DENMARK KRONE 6.1178 6.1245 6.1244 6.0807 6.1483
*EMU MEMBERS EURO 1.2155 1.2142 1.2143 1.2229 1.2093
HONG KONG DOLLAR 7.7536 7.7536 7.7546 7.7536 7.7567
INDIA RUPEE 72.4800 72.4400 72.3800 72.7400 73.9200
JAPAN YEN 105.0600 105.2100 105.9100 106.2200 106.6400
MALAYSIA RINGGIT 4.0415 4.0420 4.0399 4.0380 4.0475
MEXICO PESO 20.6720 20.6040 20.4600 20.8910 20.9350
*NEW ZEALAND DOLLAR 0.7333 0.7329 0.7404 0.7429 0.7249
NORWAY KRONE 8.4775 8.4901 8.4172 8.4064 8.6514
SINGAPORE DOLLAR 1.3215 1.3202 1.3197 1.3206 1.3323
SOUTH AFRICA RAND 14.7000 14.5725 14.5425 14.8775 15.1575
SOUTH KOREA WON 1111.5600 1110.2500 1112.1900 1107.7300 1123.3600
SRI LANKA RUPEE 194.1300 193.7000 193.4000 194.1300 193.0500
SWEDEN KRONA 8.2673 8.2972 8.3028 8.2474 8.4211
SWITZERLAND FRANC 0.8958 0.9022 0.9074 0.9033 0.9092
TAIWAN DOLLAR 27.9200 27.8500 27.8400 27.8100 27.8700
THAILAND BAHT 30.0000 30.0300 30.0300 30.2000 30.4600
*UNITED KINGDOM POUND 1.4077 1.4092 1.4106 1.4105 1.3947
VENEZUELA BOLIVAR 1753214.8 1799190.5 1825097.6 1867969.8 1866682.7
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.1879 112.1664 111.9938 112.1997 113.1231
2) AFE JAN06=100 102.4828 102.5931 102.5289 102.2176 103.3733
3) EME JAN06=100 124.0692 123.8883 123.5843 124.4175 125.0596
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: March 01, 2021