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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 24, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May. 17 May. 18 May. 19 May. 20 May. 21
*AUSTRALIA DOLLAR 0.7765 0.7782 0.7753 0.7780 0.7731
BRAZIL REAL 5.2594 5.2359 5.2650 5.2831 5.3235
CANADA DOLLAR 1.2073 1.2061 1.2089 1.2049 1.2072
CHINA, P.R. YUAN 6.4388 6.4250 6.4342 6.4339 6.4339
DENMARK KRONE 6.1174 6.0937 6.0859 6.0822 6.1062
*EMU MEMBERS EURO 1.2155 1.2203 1.2216 1.2225 1.2178
HONG KONG DOLLAR 7.7661 7.7657 7.7647 7.7631 7.7640
INDIA RUPEE 73.3000 73.0400 73.2000 73.0300 72.8200
JAPAN YEN 109.1700 109.0100 108.7600 108.7900 108.9400
MALAYSIA RINGGIT 4.1300 4.1235 4.1344 4.1450 4.1390
MEXICO PESO 19.8000 19.8280 19.8000 19.8770 19.9400
*NEW ZEALAND DOLLAR 0.7212 0.7239 0.7187 0.7212 0.7165
NORWAY KRONE 8.2655 8.2179 8.2839 8.2933 8.3992
SINGAPORE DOLLAR 1.3353 1.3305 1.3316 1.3308 1.3317
SOUTH AFRICA RAND 14.1050 14.0100 14.0150 13.9700 13.9425
SOUTH KOREA WON 1136.0300 1129.6700 1128.1800 1127.7400 1126.5900
SRI LANKA RUPEE 196.7300 196.6100 196.0000 196.0000 196.7700
SWEDEN KRONA 8.3312 8.2972 8.3250 8.2983 8.3251
SWITZERLAND FRANC 0.9016 0.8986 0.9003 0.8985 0.8987
TAIWAN DOLLAR 28.0900 27.9600 27.9800 27.9600 27.9700
THAILAND BAHT 31.4900 31.4200 31.3800 31.3700 31.3600
*UNITED KINGDOM POUND 1.4127 1.4184 1.4169 1.4182 1.4158
VENEZUELA BOLIVAR 2959262.2580 2924619.5300 2947457.2500 3019361.9420 3042400.7740
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 111.3277 111.0794 111.1253 111.1039 111.3116
2) AFE JAN06=100 101.8678 101.5863 101.6129 101.4616 101.7298
3) EME JAN06=100 122.9114 122.7027 122.7721 122.9080 123.0427
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 24, 2021