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 17, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May. 10 May. 11 May. 12 May. 13 May. 14
*AUSTRALIA DOLLAR 0.7876 0.7843 0.7734 0.7723 0.7776
BRAZIL REAL 5.2244 5.2124 5.2529 5.2793 5.2574
CANADA DOLLAR 1.2085 1.2092 1.2104 1.2147 1.2114
CHINA, P.R. YUAN 6.4156 6.4285 6.4566 6.4506 6.4367
DENMARK KRONE 6.1097 6.1096 6.1580 6.1608 6.1254
*EMU MEMBERS EURO 1.2170 1.2169 1.2074 1.2070 1.2141
HONG KONG DOLLAR 7.7651 7.7677 7.7667 7.7686 7.7663
INDIA RUPEE 73.4100 73.3900 73.5300 73.4800 73.2300
JAPAN YEN 108.7000 108.5300 109.5300 109.5600 109.3700
MALAYSIA RINGGIT 4.1032 4.1170 4.1245 4.1245 4.1245
MEXICO PESO 19.8700 19.8550 20.1160 20.0460 19.8600
*NEW ZEALAND DOLLAR 0.7305 0.7275 0.7166 0.7180 0.7244
NORWAY KRONE 8.2294 8.2523 8.3276 8.3788 8.2371
SINGAPORE DOLLAR 1.3233 1.3251 1.3334 1.3339 1.3326
SOUTH AFRICA RAND 13.9975 13.9775 14.0700 14.1075 14.1125
SOUTH KOREA WON 1112.2800 1119.3800 1124.3300 1130.3500 1126.7600
SRI LANKA RUPEE 197.5000 195.8700 196.0700 196.7300 196.7300
SWEDEN KRONA 8.3094 8.3055 8.4164 8.4165 8.3399
SWITZERLAND FRANC 0.8986 0.9020 0.9088 0.9068 0.9021
TAIWAN DOLLAR 27.7700 27.9200 27.9500 27.9500 27.9600
THAILAND BAHT 31.0700 31.1800 31.2900 31.3300 31.3500
*UNITED KINGDOM POUND 1.4153 1.4149 1.4081 1.4033 1.4096
VENEZUELA BOLIVAR 2840490.4100 2829478.2130 2817817.6300 2827947.4770 2902569.7520
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.0522 111.1432 111.8296 111.8665 111.3976
2) AFE JAN06=100 101.7054 101.7405 102.3600 102.5032 102.0556
3) EME JAN06=100 122.4990 122.6574 123.4257 123.3346 122.8392
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 17, 2021