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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 22, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19
*AUSTRALIA DOLLAR 0.7729 0.7748 0.7709 0.7795 0.7746
BRAZIL REAL 5.6539 5.5756 5.6550 5.5366 5.4750
CANADA DOLLAR 1.2490 1.2451 1.2475 1.2434 1.2511
CHINA, P.R. YUAN 6.4996 6.5052 6.5030 6.5054 6.5070
DENMARK KRONE 6.2402 6.2510 6.2461 6.2345 6.2435
*EMU MEMBERS EURO 1.1917 1.1895 1.1905 1.1926 1.1909
HONG KONG DOLLAR 7.7658 7.7653 7.7670 7.7645 7.7646
INDIA RUPEE 72.5800 72.5200 72.5600 72.6300 72.4500
JAPAN YEN 109.1100 109.0100 109.2200 108.9700 108.8500
MALAYSIA RINGGIT 4.1139 4.1129 4.1201 4.1087 4.1077
MEXICO PESO 20.7420 20.5670 20.6720 20.4400 20.4971
*NEW ZEALAND DOLLAR 0.7182 0.7191 0.7161 0.7194 0.7166
NORWAY KRONE 8.4907 8.4808 8.5089 8.4572 8.5451
SINGAPORE DOLLAR 1.3460 1.3455 1.3470 1.3428 1.3427
SOUTH AFRICA RAND 14.9400 14.8600 14.8850 14.7625 14.7250
SOUTH KOREA WON 1136.3700 1129.6900 1130.2400 1123.5100 1130.3800
SRI LANKA RUPEE 196.8700 198.0000 198.2600 197.2800 197.2800
SWEDEN KRONA 8.5302 8.5204 8.5154 8.5132 8.5439
SWITZERLAND FRANC 0.9283 0.9261 0.9276 0.9281 0.9301
TAIWAN DOLLAR 28.2400 28.2700 28.3300 28.3800 28.4200
THAILAND BAHT 30.7600 30.7600 30.8000 30.8800 30.8500
*UNITED KINGDOM POUND 1.3866 1.3892 1.3888 1.3938 1.3872
VENEZUELA BOLIVAR 1843946.2 1822716.6 1817764.5 1799968.5 1799968.5
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 113.4960 113.2819 113.4619 113.0637 113.2648
2) AFE JAN06=100 104.0294 103.9641 104.0347 103.7698 104.0745
3) EME JAN06=100 125.0913 124.6980 125.0096 124.4505 124.5279
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 22, 2021