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: September 13, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | Sep. 10 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7394 | 0.7368 | 0.7380 | 0.7366 |
| BRAZIL | REAL | ND | 5.1692 | 5.2843 | 5.2764 | 5.2169 |
| CANADA | DOLLAR | ND | 1.2622 | 1.2681 | 1.2648 | 1.2636 |
| CHINA, P.R. | YUAN | ND | 6.4662 | 6.4612 | 6.4547 | 6.4440 |
| DENMARK | KRONE | ND | 6.2751 | 6.2917 | 6.2865 | 6.2908 |
| *EMU MEMBERS | EURO | ND | 1.1849 | 1.1818 | 1.1827 | 1.1821 |
| HONG KONG | DOLLAR | ND | 7.7751 | 7.7755 | 7.7775 | 7.7786 |
| INDIA | RUPEE | ND | 73.4400 | 73.8400 | 73.5200 | 73.5200 |
| JAPAN | YEN | ND | 110.1700 | 110.3200 | 109.7600 | 109.9300 |
| MALAYSIA | RINGGIT | ND | 4.1541 | 4.1530 | 4.1475 | 4.1350 |
| MEXICO | PESO | ND | 19.9440 | 19.9370 | 19.9300 | 19.8640 |
| *NEW ZEALAND | DOLLAR | ND | 0.7107 | 0.7095 | 0.7126 | 0.7126 |
| NORWAY | KRONE | ND | 8.6757 | 8.7172 | 8.6583 | 8.6511 |
| SINGAPORE | DOLLAR | ND | 1.3453 | 1.3460 | 1.3422 | 1.3405 |
| SOUTH AFRICA | RAND | ND | 14.3100 | 14.2450 | 14.1300 | 14.1750 |
| SOUTH KOREA | WON | ND | 1162.8800 | 1166.2100 | 1169.6100 | 1169.6300 |
| SRI LANKA | RUPEE | ND | 199.0000 | 199.0000 | 199.5000 | 200.0000 |
| SWEDEN | KRONA | ND | 8.5774 | 8.6273 | 8.6008 | 8.6162 |
| SWITZERLAND | FRANC | ND | 0.9179 | 0.9219 | 0.9173 | 0.9180 |
| TAIWAN | DOLLAR | ND | 27.6400 | 27.7200 | 27.6700 | 27.6500 |
| THAILAND | BAHT | ND | 32.6800 | 32.7500 | 32.7100 | 32.6900 |
| *UNITED KINGDOM | POUND | ND | 1.3792 | 1.3761 | 1.3855 | 1.3847 |
| VENEZUELA | BOLIVAR | ND | 4062683.9570 | 4061686.5800 | 4060251.6350 | 4074338.3220 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 113.2783 | 113.5378 | 113.3395 | 113.2421 |
| 2) AFE | JAN06=100 | ND | 104.8204 | 105.1483 | 104.8595 | 104.8937 |
| 3) EME | JAN06=100 | ND | 123.6704 | 123.8501 | 123.7581 | 123.5050 |
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: September 13, 2021