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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: July 6, 2021

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2
*AUSTRALIA DOLLAR 0.7574 0.7517 0.7496 0.7472 0.7499
BRAZIL REAL 4.9451 4.9378 5.0083 5.0339 5.0431
CANADA DOLLAR 1.2325 1.2378 1.2404 1.2405 1.2346
CHINA, P.R. YUAN 6.4555 6.4635 6.4566 6.4679 6.4721
DENMARK KRONE 6.2296 6.2455 6.2764 6.2716 6.2761
*EMU MEMBERS EURO 1.1938 1.1905 1.1848 1.1857 1.1848
HONG KONG DOLLAR 7.7623 7.7640 7.7658 7.7656 7.7667
INDIA RUPEE 74.2900 74.2900 74.3300 74.5600 74.5100
JAPAN YEN 110.5000 110.5300 111.0500 111.5600 111.2800
MALAYSIA RINGGIT 4.1430 4.1500 4.1479 4.1575 4.1620
MEXICO PESO 19.7800 19.8020 19.9060 19.9870 19.8440
*NEW ZEALAND DOLLAR 0.7054 0.6995 0.6978 0.6980 0.7007
NORWAY KRONE 8.5185 8.5477 8.6154 8.6172 8.6123
SINGAPORE DOLLAR 1.3422 1.3453 1.3453 1.3481 1.3482
SOUTH AFRICA RAND 14.2050 14.3250 14.2900 14.4375 14.2625
SOUTH KOREA WON 1130.2900 1131.6800 1130.4200 1134.3700 1132.4200
SRI LANKA RUPEE 199.0000 199.0000 198.8500 199.0000 199.0000
SWEDEN KRONA 8.5067 8.5217 8.5609 8.5749 8.5561
SWITZERLAND FRANC 0.9184 0.9201 0.9253 0.9253 0.9224
TAIWAN DOLLAR 27.8900 27.9300 27.9100 27.9100 27.9400
THAILAND BAHT 31.9200 32.0800 32.0600 32.0800 32.1000
*UNITED KINGDOM POUND 1.3895 1.3845 1.3806 1.3780 1.3795
VENEZUELA BOLIVAR 3188910.7550 3188910.7500 3196069.3180 3212546.8570 3238205.0970
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 112.2977 112.5359 112.8458 113.0361 112.8352
2) AFE JAN06=100 103.7241 104.0376 104.4379 104.5019 104.3235
3) EME JAN06=100 122.8233 122.9733 123.1775 123.5175 123.2894
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: July 06, 2021