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 23, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Aug. 16 | Aug. 17 | Aug. 18 | Aug. 19 | Aug. 20 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7339 | 0.7254 | 0.7236 | 0.7170 | 0.7133 |
| BRAZIL | REAL | 5.2466 | 5.2538 | 5.3421 | 5.4027 | 5.3990 |
| CANADA | DOLLAR | 1.2570 | 1.2622 | 1.2638 | 1.2790 | 1.2853 |
| CHINA, P.R. | YUAN | 6.4742 | 6.4854 | 6.4841 | 6.4942 | 6.5012 |
| DENMARK | KRONE | 6.3151 | 6.3483 | 6.3548 | 6.3592 | 6.3612 |
| *EMU MEMBERS | EURO | 1.1776 | 1.1714 | 1.1702 | 1.1693 | 1.1690 |
| HONG KONG | DOLLAR | 7.7838 | 7.7915 | 7.7867 | 7.7900 | 7.7897 |
| INDIA | RUPEE | 74.1900 | 74.3800 | 74.2700 | 74.3800 | 74.3500 |
| JAPAN | YEN | 109.2600 | 109.5900 | 109.9200 | 109.7500 | 109.7700 |
| MALAYSIA | RINGGIT | 4.2350 | 4.2363 | 4.2343 | 4.2410 | 4.2385 |
| MEXICO | PESO | 19.8850 | 19.9830 | 20.0110 | 20.1110 | 20.4250 |
| *NEW ZEALAND | DOLLAR | 0.7025 | 0.6912 | 0.6890 | 0.6853 | 0.6830 |
| NORWAY | KRONE | 8.8284 | 8.9031 | 8.9033 | 9.0039 | 9.0386 |
| SINGAPORE | DOLLAR | 1.3552 | 1.3623 | 1.3609 | 1.3632 | 1.3624 |
| SOUTH AFRICA | RAND | 14.7825 | 14.8700 | 14.9325 | 15.1350 | 15.3325 |
| SOUTH KOREA | WON | 1166.7800 | 1177.0800 | 1170.1800 | 1173.8900 | 1180.4000 |
| SRI LANKA | RUPEE | 198.9400 | 199.0000 | 199.0000 | 199.1000 | 199.0000 |
| SWEDEN | KRONA | 8.6475 | 8.7448 | 8.7234 | 8.7888 | 8.8169 |
| SWITZERLAND | FRANC | 0.9123 | 0.9144 | 0.9179 | 0.9173 | 0.9176 |
| TAIWAN | DOLLAR | 27.8400 | 27.8500 | 27.8400 | 27.9800 | 28.0300 |
| THAILAND | BAHT | 33.3900 | 33.3700 | 33.3200 | 33.3400 | 33.3600 |
| *UNITED KINGDOM | POUND | 1.3849 | 1.3739 | 1.3749 | 1.3673 | 1.3625 |
| VENEZUELA | BOLIVAR | 4125149.3660 | 4100221.7540 | 4119839.4440 | 4075158.8190 | 4111917.8230 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.4456 | 113.9052 | 113.9951 | 114.4147 | 114.8068 |
| 2) AFE | JAN06=100 | 104.8025 | 105.3331 | 105.4715 | 105.9157 | 106.1295 |
| 3) EME | JAN06=100 | 124.0573 | 124.4344 | 124.4675 | 124.8595 | 125.4636 |
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 23, 2021