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: May 3, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30
*AUSTRALIA DOLLAR 0.7802 0.7775 0.7768 0.7759 0.7716
BRAZIL REAL 5.4508 5.4342 5.3964 5.3624 5.4194
CANADA DOLLAR 1.2399 1.2396 1.2354 1.2295 1.2291
CHINA, P.R. YUAN 6.4844 6.4830 6.4771 6.4710 6.4749
DENMARK KRONE 6.1541 6.1562 6.1455 6.1394 6.1811
*EMU MEMBERS EURO 1.2083 1.2079 1.2098 1.2110 1.2030
HONG KONG DOLLAR 7.7601 7.7612 7.7637 7.7635 7.7664
INDIA RUPEE 74.7500 74.5800 74.4900 74.0700 74.0000
JAPAN YEN 108.1200 108.5600 108.8100 108.9400 109.3300
MALAYSIA RINGGIT 4.0964 4.0956 4.1005 4.1005 4.0857
MEXICO PESO 19.8430 19.9740 19.9420 20.1090 20.1690
*NEW ZEALAND DOLLAR 0.7232 0.7213 0.7242 0.7231 0.7169
NORWAY KRONE 8.2830 8.2791 8.2252 8.2149 8.3031
SINGAPORE DOLLAR 1.3258 1.3257 1.3253 1.3264 1.3298
SOUTH AFRICA RAND 14.2500 14.3550 14.2650 14.3100 14.4900
SOUTH KOREA WON 1110.8800 1109.6000 1112.2800 1108.5400 1115.5800
SRI LANKA RUPEE 193.6600 194.0000 194.0000 196.0000 197.0000
SWEDEN KRONA 8.3818 8.3775 8.3651 8.3793 8.4503
SWITZERLAND FRANC 0.9145 0.9134 0.9124 0.9099 0.9127
TAIWAN DOLLAR 27.8900 27.8900 27.9000 27.8500 27.9000
THAILAND BAHT 31.4300 31.3400 31.3700 31.2300 31.1600
*UNITED KINGDOM POUND 1.3890 1.3908 1.3917 1.3956 1.3838
VENEZUELA BOLIVAR 2641232.0340 2714522.8080 2682108.3110 2717905.7270 2739286.4320
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.0805 112.1862 112.0658 112.0222 112.3765
2) AFE JAN06=100 102.9773 103.0256 102.8849 102.6865 103.1367
3) EME JAN06=100 123.2366 123.4113 123.3150 123.4571 123.6969
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: May 03, 2021