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: June 1, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY | CURRENCY | May 24 | May 25 | May 26 | May 27 | May 28 | ||
---|---|---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | 0.7741 | 0.7741 | 0.7743 | 0.7736 | 0.7706 | ||
BRAZIL | REAL | 5.3223 | 5.3060 | 5.3062 | 5.2642 | 5.2187 | ||
CANADA | DOLLAR | 1.2082 | 1.2069 | 1.2111 | 1.2075 | 1.2087 | ||
CHINA, P.R. | YUAN | 6.4177 | 6.4100 | 6.3905 | 6.3824 | 6.3674 | ||
DENMARK | KRONE | 6.0902 | 6.0784 | 6.0931 | 6.0979 | 6.0985 | ||
*EMU MEMBERS | EURO | 1.2210 | 1.2233 | 1.2204 | 1.2194 | 1.2194 | ||
HONG KONG | DOLLAR | 7.7652 | 7.7624 | 7.7622 | 7.7608 | 7.7610 | ||
INDIA | RUPEE | 72.8600 | 72.7800 | 72.7100 | 72.5900 | 72.4200 | ||
JAPAN | YEN | 108.8100 | 108.9500 | 109.1000 | 109.8100 | 109.8300 | ||
MALAYSIA | RINGGIT | 4.1440 | 4.1432 | 4.1432 | 4.1375 | 4.1302 | ||
MEXICO | PESO | 19.8630 | 19.8880 | 19.8940 | 19.9700 | 19.9300 | ||
*NEW ZEALAND | DOLLAR | 0.7205 | 0.7216 | 0.7292 | 0.7291 | 0.7252 | ||
NORWAY | KRONE | 8.3577 | 8.3231 | 8.3490 | 8.3615 | 8.3470 | ||
SINGAPORE | DOLLAR | 1.3291 | 1.3266 | 1.3245 | 1.3246 | 1.3226 | ||
SOUTH AFRICA | RAND | 13.9200 | 13.8525 | 13.7600 | 13.7850 | 13.7475 | ||
SOUTH KOREA | WON | 1125.2800 | 1123.2100 | 1117.6300 | 1117.4700 | 1114.4800 | ||
SRI LANKA | RUPEE | 196.7700 | 197.9200 | 197.5500 | 197.5500 | 197.5500 | ||
SWEDEN | KRONA | 8.3226 | 8.2798 | 8.3117 | 8.2918 | 8.3019 | ||
SWITZERLAND | FRANC | 0.8973 | 0.8971 | 0.8973 | 0.8977 | 0.8995 | ||
TAIWAN | DOLLAR | 27.9300 | 27.9000 | 27.7800 | 27.8000 | 27.7000 | ||
THAILAND | BAHT | 31.3500 | 31.3400 | 31.2300 | 31.2800 | 31.2400 | ||
*UNITED KINGDOM | POUND | 1.4147 | 1.4123 | 1.4129 | 1.4172 | 1.4188 | ||
VENEZUELA | BOLIVAR | 3037517.0850 | 3046213.2500 | 3047911.1210 | 3062607.1260 | 3059039.2640 | ||
Memo: | ||||||||
UNITED STATES | DOLLAR | |||||||
1) BROAD | JAN06=100 | 111.1643 | 111.0967 | 111.1343 | 111.1401 | 111.0328 | ||
2) AFE | JAN06=100 | 101.6251 | 101.5474 | 101.7565 | 101.7623 | 101.8033 | ||
3) EME | JAN06=100 | 122.8434 | 122.7881 | 122.6186 | 122.6243 | 122.3384 |
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.
Last Update: June 01, 2021