Foreign Exchange Rates - H.10

RSS Data Download

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 15, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12
*AUSTRALIA DOLLAR 0.7653 0.7699 0.7721 0.7773 0.7772
BRAZIL REAL 5.7341 5.8084 5.6720 5.5530 5.5530
CANADA DOLLAR 1.2672 1.2652 1.2641 1.2558 1.2471
CHINA, P.R. YUAN 6.5250 6.5050 6.5050 6.4932 6.5081
DENMARK KRONE 6.2755 6.2568 6.2488 6.2082 6.2218
*EMU MEMBERS EURO 1.1849 1.1885 1.1900 1.1978 1.1952
HONG KONG DOLLAR 7.7698 7.7617 7.7611 7.7600 7.7656
INDIA RUPEE 73.3200 72.8900 72.8600 72.6900 72.7100
JAPAN YEN 108.9200 108.6400 108.5800 108.4400 108.8700
MALAYSIA RINGGIT 4.1042 4.1160 4.1250 4.1050 4.1170
MEXICO PESO 21.4500 21.2580 20.9500 20.6960 20.7411
*NEW ZEALAND DOLLAR 0.7125 0.7155 0.7178 0.7215 0.7186
NORWAY KRONE 8.5333 8.4860 8.4540 8.4236 8.4208
SINGAPORE DOLLAR 1.3503 1.3459 1.3452 1.3404 1.3433
SOUTH AFRICA RAND 15.5350 15.3675 15.1050 14.8425 14.9150
SOUTH KOREA WON 1132.6400 1140.6300 1139.8500 1135.1900 1133.0900
SRI LANKA RUPEE 195.2100 195.6100 196.0000 195.3300 196.0000
SWEDEN KRONA 8.5807 8.5173 8.5066 8.4631 8.4881
SWITZERLAND FRANC 0.9355 0.9292 0.9317 0.9244 0.9281
TAIWAN DOLLAR 28.2300 28.2900 28.3400 28.2100 28.2100
THAILAND BAHT 30.8300 30.7700 30.7300 30.5900 30.7100
*UNITED KINGDOM POUND 1.3810 1.3884 1.3899 1.3980 1.3925
VENEZUELA BOLIVAR 1884461.9 1883315.8 1877164.1 1869782.0 1854107.2
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.5852 114.2364 113.8857 113.2101 113.3192
2) AFE JAN06=100 104.7762 104.4434 104.3529 103.7426 103.7648
3) EME JAN06=100 126.5951 126.2264 125.5612 124.8059 125.0199
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.
Back to Top
Last Update: March 15, 2021