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 8, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5
*AUSTRALIA DOLLAR 0.7776 0.7822 0.7808 0.7807 0.7665
BRAZIL REAL 5.5704 5.7110 5.7591 5.5666 5.6912
CANADA DOLLAR 1.2652 1.2612 1.2611 1.2584 1.2666
CHINA, P.R. YUAN 6.4648 6.4702 6.4675 6.4694 6.4960
DENMARK KRONE 6.1684 6.1565 6.1586 6.1740 6.2412
*EMU MEMBERS EURO 1.2054 1.2079 1.2073 1.2045 1.1914
HONG KONG DOLLAR 7.7565 7.7575 7.7562 7.7582 7.7642
INDIA RUPEE 73.4000 73.2900 72.8500 72.7300 73.2100
JAPAN YEN 106.6800 106.7500 106.9200 107.5800 108.2400
MALAYSIA RINGGIT 4.0550 4.0570 4.0504 4.0560 4.0720
MEXICO PESO 20.6070 20.6240 20.9203 20.8206 21.2770
*NEW ZEALAND DOLLAR 0.7273 0.7291 0.7262 0.7266 0.7148
NORWAY KRONE 8.5527 8.4855 8.4724 8.4659 8.5634
SINGAPORE DOLLAR 1.3286 1.3296 1.3310 1.3305 1.3434
SOUTH AFRICA RAND 14.9475 14.9500 15.0000 15.0925 15.4000
SOUTH KOREA WON 1118.5900 1125.6100 1123.9600 1124.4500 1124.8500
SRI LANKA RUPEE 194.5000 194.5800 195.2300 195.1800 195.1800
SWEDEN KRONA 8.4358 8.3871 8.4011 8.4245 8.5366
SWITZERLAND FRANC 0.9138 0.9141 0.9180 0.9257 0.9305
TAIWAN DOLLAR 27.8700 27.8700 27.7600 27.8300 27.8900
THAILAND BAHT 30.2100 30.2200 30.3200 30.3900 30.5500
*UNITED KINGDOM POUND 1.3938 1.3962 1.3978 1.3999 1.3817
VENEZUELA BOLIVAR 1860949.9 1861193.4 1858594.8 1860383.7 1869918.8
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.8227 112.8288 113.0643 112.9995 114.0709
2) AFE JAN06=100 103.4303 103.2247 103.2833 103.4376 104.4015
3) EME JAN06=100 124.3273 124.5886 125.0384 124.7086 125.9114
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 08, 2021