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: November 1, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 25 | Oct. 26 | Oct. 27 | Oct. 28 | Oct. 29 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7494 | 0.7497 | 0.7515 | 0.7547 | 0.7510 |
| BRAZIL | REAL | 5.6009 | 5.5833 | 5.5812 | 5.6120 | 5.6291 |
| CANADA | DOLLAR | 1.2373 | 1.2388 | 1.2337 | 1.2348 | 1.2397 |
| CHINA, P.R. | YUAN | 6.3856 | 6.3820 | 6.3915 | 6.3917 | 6.4050 |
| DENMARK | KRONE | 6.4072 | 6.4178 | 6.4136 | 6.3660 | 6.4394 |
| *EMU MEMBERS | EURO | 1.1609 | 1.1590 | 1.1600 | 1.1685 | 1.1552 |
| HONG KONG | DOLLAR | 7.7732 | 7.7755 | 7.7771 | 7.7774 | 7.7790 |
| INDIA | RUPEE | 75.0500 | 74.9000 | 75.0100 | 74.7700 | 75.0000 |
| JAPAN | YEN | 113.7000 | 114.1900 | 113.7500 | 113.3800 | 114.0300 |
| MALAYSIA | RINGGIT | 4.1479 | 4.1450 | 4.1525 | 4.1484 | 4.1387 |
| MEXICO | PESO | 20.2110 | 20.2190 | 20.2200 | 20.3320 | 20.5510 |
| *NEW ZEALAND | DOLLAR | 0.7166 | 0.7155 | 0.7176 | 0.7208 | 0.7158 |
| NORWAY | KRONE | 8.3491 | 8.3608 | 8.4064 | 8.3286 | 8.4545 |
| SINGAPORE | DOLLAR | 1.3468 | 1.3479 | 1.3481 | 1.3437 | 1.3489 |
| SOUTH AFRICA | RAND | 14.7075 | 14.8550 | 15.0375 | 15.1075 | 15.2575 |
| SOUTH KOREA | WON | 1167.5900 | 1167.5800 | 1171.1900 | 1167.3400 | 1174.9400 |
| SRI LANKA | RUPEE | 200.0000 | 202.5000 | 201.1100 | 200.4900 | 200.7100 |
| SWEDEN | KRONA | 8.5953 | 8.6214 | 8.5832 | 8.5318 | 8.5930 |
| SWITZERLAND | FRANC | 0.9193 | 0.9204 | 0.9183 | 0.9123 | 0.9165 |
| TAIWAN | DOLLAR | 27.8700 | 27.7800 | 27.8200 | 27.7800 | 27.8300 |
| THAILAND | BAHT | 33.0500 | 33.2200 | 33.2700 | 33.1800 | 33.3500 |
| *UNITED KINGDOM | POUND | 1.3773 | 1.3772 | 1.3739 | 1.3804 | 1.3686 |
| VENEZUELA | BOLIVAR | 4.2282 | 4.2621 | 4.2837 | 4.3136 | 4.3771 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 113.9752 | 114.0509 | 113.9904 | 113.8000 | 114.5145 |
| 2) AFE | JAN06=100 | 105.5365 | 105.7084 | 105.5050 | 105.0650 | 105.8867 |
| 3) EME | JAN06=100 | 124.3473 | 124.3100 | 124.4174 | 124.5218 | 125.1118 |
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: November 01, 2021