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: October 4, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Sep. 27 | Sep. 28 | Sep. 29 | Sep. 30 | Oct. 1 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7284 | 0.7237 | 0.7190 | 0.7228 | 0.7271 |
| BRAZIL | REAL | 5.3571 | 5.4279 | 5.4062 | 5.4528 | 5.3674 |
| CANADA | DOLLAR | 1.2643 | 1.2692 | 1.2750 | 1.2673 | 1.2657 |
| CHINA, P.R. | YUAN | 6.4560 | 6.4595 | 6.4702 | 6.4434 | 6.4434 |
| DENMARK | KRONE | 6.3544 | 6.3658 | 6.4033 | 6.4237 | 6.4124 |
| *EMU MEMBERS | EURO | 1.1702 | 1.1681 | 1.1612 | 1.1577 | 1.1598 |
| HONG KONG | DOLLAR | 7.7831 | 7.7835 | 7.7845 | 7.7850 | 7.7848 |
| INDIA | RUPEE | 73.8600 | 74.2100 | 74.2800 | 74.1600 | 74.1500 |
| JAPAN | YEN | 110.9700 | 111.3300 | 111.8300 | 111.5000 | 110.9700 |
| MALAYSIA | RINGGIT | 4.1865 | 4.1835 | 4.1835 | 4.1870 | 4.1785 |
| MEXICO | PESO | 20.0935 | 20.3310 | 20.4910 | 20.5620 | 20.4910 |
| *NEW ZEALAND | DOLLAR | 0.7010 | 0.6956 | 0.6871 | 0.6899 | 0.6943 |
| NORWAY | KRONE | 8.6031 | 8.6726 | 8.7451 | 8.7402 | 8.6241 |
| SINGAPORE | DOLLAR | 1.3537 | 1.3572 | 1.3603 | 1.3580 | 1.3548 |
| SOUTH AFRICA | RAND | 14.9275 | 15.0950 | 15.1600 | 15.0450 | 14.8650 |
| SOUTH KOREA | WON | 1175.9000 | 1183.6100 | 1181.7500 | 1183.7000 | 1187.2400 |
| SRI LANKA | RUPEE | 199.0000 | 199.1300 | 199.3500 | 199.0000 | 199.0000 |
| SWEDEN | KRONA | 8.7049 | 8.7313 | 8.7870 | 8.7601 | 8.7524 |
| SWITZERLAND | FRANC | 0.9256 | 0.9282 | 0.9335 | 0.9339 | 0.9297 |
| TAIWAN | DOLLAR | 27.7000 | 27.7300 | 27.8300 | 27.8400 | 27.8100 |
| THAILAND | BAHT | 33.5700 | 33.8400 | 33.9500 | 33.6500 | 33.6400 |
| *UNITED KINGDOM | POUND | 1.3712 | 1.3537 | 1.3439 | 1.3470 | 1.3572 |
| VENEZUELA | BOLIVAR | 4093957.4440 | 4132370.2210 | 4128271.0160 | 4171327.3820 | 4133444.2500 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 114.0633 | 114.5820 | 115.0563 | 114.9900 | 114.7126 |
| 2) AFE | JAN06=100 | 105.6695 | 106.0857 | 106.6740 | 106.5475 | 106.2367 |
| 3) EME | JAN06=100 | 124.3827 | 125.0241 | 125.3660 | 125.3703 | 125.1313 |
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: October 04, 2021