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: August 2, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 26 | Jul. 27 | Jul. 28 | Jul. 29 | Jul. 30 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7386 | 0.7368 | 0.7349 | 0.7400 | 0.7351 |
| BRAZIL | REAL | 5.1720 | 5.1603 | 5.1547 | 5.0497 | 5.1411 |
| CANADA | DOLLAR | 1.2540 | 1.2579 | 1.2563 | 1.2439 | 1.2466 |
| CHINA, P.R. | YUAN | 6.4825 | 6.5104 | 6.4905 | 6.4562 | 6.4609 |
| DENMARK | KRONE | 6.2962 | 6.2855 | 6.2978 | 6.2571 | 6.2688 |
| *EMU MEMBERS | EURO | 1.1810 | 1.1831 | 1.1809 | 1.1886 | 1.1864 |
| HONG KONG | DOLLAR | 7.7785 | 7.7837 | 7.7800 | 7.7729 | 7.7723 |
| INDIA | RUPEE | 74.3500 | 74.5000 | 74.5200 | 74.2500 | 74.3400 |
| JAPAN | YEN | 110.3100 | 109.6400 | 110.0600 | 109.5300 | 109.7000 |
| MALAYSIA | RINGGIT | 4.2300 | 4.2322 | 4.2320 | 4.2370 | 4.2189 |
| MEXICO | PESO | 20.0100 | 19.9750 | 19.9410 | 19.8590 | 19.8460 |
| *NEW ZEALAND | DOLLAR | 0.7004 | 0.6964 | 0.6933 | 0.7015 | 0.6982 |
| NORWAY | KRONE | 8.8293 | 8.8676 | 8.8399 | 8.7401 | 8.8254 |
| SINGAPORE | DOLLAR | 1.3578 | 1.3599 | 1.3588 | 1.3529 | 1.3539 |
| SOUTH AFRICA | RAND | 14.7850 | 14.8050 | 14.8150 | 14.5500 | 14.5850 |
| SOUTH KOREA | WON | 1154.7500 | 1156.3200 | 1156.2700 | 1142.0900 | 1151.8600 |
| SRI LANKA | RUPEE | 199.4700 | 198.5000 | 199.1900 | 199.0000 | 199.0000 |
| SWEDEN | KRONA | 8.6285 | 8.6095 | 8.6235 | 8.5532 | 8.5912 |
| SWITZERLAND | FRANC | 0.9157 | 0.9135 | 0.9134 | 0.9062 | 0.9061 |
| TAIWAN | DOLLAR | 28.0600 | 28.0800 | 28.0000 | 27.9100 | 27.9600 |
| THAILAND | BAHT | 32.9200 | 32.9200 | 32.8700 | 32.8500 | 32.9000 |
| *UNITED KINGDOM | POUND | 1.3829 | 1.3884 | 1.3884 | 1.3966 | 1.3913 |
| VENEZUELA | BOLIVAR | 3775192.2010 | 3876098.5080 | 3978871.1180 | 4026542.3670 | 3973215.6170 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.4990 | 113.4836 | 113.4514 | 112.7446 | 112.9415 |
| 2) AFE | JAN06=100 | 104.7594 | 104.6354 | 104.7379 | 103.9821 | 104.2070 |
| 3) EME | JAN06=100 | 124.2254 | 124.3390 | 124.1467 | 123.4959 | 123.6602 |
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: August 02, 2021