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 14, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11
*AUSTRALIA DOLLAR 0.7765 0.7741 0.7731 0.7752 0.7696
BRAZIL REAL 5.0190 5.0383 5.0651 5.0672 5.1299
CANADA DOLLAR 1.2062 1.2101 1.2102 1.2095 1.2162
CHINA, P.R. YUAN 6.3963 6.4000 6.3865 6.3929 6.3967
DENMARK KRONE 6.0963 6.1055 6.1029 6.1086 6.1452
*EMU MEMBERS EURO 1.2200 1.2180 1.2184 1.2173 1.2101
HONG KONG DOLLAR 7.7592 7.7599 7.7599 7.7599 7.7604
INDIA RUPEE 72.8000 72.9300 72.9800 73.1000 73.2400
JAPAN YEN 109.2500 109.4700 109.6100 109.4900 109.7500
MALAYSIA RINGGIT 4.1269 4.1197 4.1175 4.1190 4.1071
MEXICO PESO 19.7800 19.7720 19.6860 19.6750 19.9610
*NEW ZEALAND DOLLAR 0.7242 0.7196 0.7175 0.7199 0.7125
NORWAY KRONE 8.2609 8.2596 8.2733 8.2732 8.3486
SINGAPORE DOLLAR 1.3226 1.3240 1.3246 1.3239 1.3264
SOUTH AFRICA RAND 13.5000 13.5725 13.6700 13.6000 13.7275
SOUTH KOREA WON 1111.0100 1116.4300 1116.5800 1114.1700 1116.5700
SRI LANKA RUPEE 197.1100 197.5500 197.6900 198.0000 197.6000
SWEDEN KRONA 8.2576 8.2632 8.2594 8.2494 8.3263
SWITZERLAND FRANC 0.8969 0.8963 0.8958 0.8951 0.8993
TAIWAN DOLLAR 27.7300 27.7100 27.7300 27.6600 27.6900
THAILAND BAHT 31.2000 31.2100 31.1500 31.1500 31.0800
*UNITED KINGDOM POUND 1.4179 1.4146 1.4124 1.4165 1.4114
VENEZUELA BOLIVAR 3106132.5570 3103263.4440 3119881.3570 3115611.6430 3125807.7830
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 110.7733 110.9145 110.8415 110.8153 111.3778
2) AFE JAN06=100 101.6208 101.8329 101.8554 101.8168 102.3395
3) EME JAN06=100 121.9856 122.0420 121.8545 121.8430 122.4545
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: June 14, 2021