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 8, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 1 | Nov. 2 | Nov. 3 | Nov. 4 | Nov. 5 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7534 | 0.7429 | 0.7430 | 0.7402 | 0.7408 |
| BRAZIL | REAL | 5.6795 | 5.6795 | 5.6188 | 5.5877 | 5.5335 |
| CANADA | DOLLAR | 1.2355 | 1.2420 | 1.2416 | 1.2462 | 1.2439 |
| CHINA, P.R. | YUAN | 6.3972 | 6.3995 | 6.4061 | 6.3970 | 6.3961 |
| DENMARK | KRONE | 6.4167 | 6.4237 | 6.4194 | 6.4408 | 6.4423 |
| *EMU MEMBERS | EURO | 1.1591 | 1.1581 | 1.1584 | 1.1546 | 1.1554 |
| HONG KONG | DOLLAR | 7.7827 | 7.7819 | 7.7842 | 7.7823 | 7.7832 |
| INDIA | RUPEE | 74.8300 | 74.6300 | 74.5100 | 74.5300 | 74.2200 |
| JAPAN | YEN | 114.1900 | 113.7800 | 114.0600 | 113.6300 | 113.4500 |
| MALAYSIA | RINGGIT | 4.1500 | 4.1470 | 4.1520 | 4.1520 | 4.1520 |
| MEXICO | PESO | 20.8510 | 20.7500 | 20.8270 | 20.6290 | 20.4250 |
| *NEW ZEALAND | DOLLAR | 0.7195 | 0.7104 | 0.7137 | 0.7110 | 0.7123 |
| NORWAY | KRONE | 8.3931 | 8.5055 | 8.5333 | 8.5596 | 8.5605 |
| SINGAPORE | DOLLAR | 1.3479 | 1.3490 | 1.3502 | 1.3511 | 1.3500 |
| SOUTH AFRICA | RAND | 15.3875 | 15.4175 | 15.4375 | 15.2000 | 15.0975 |
| SOUTH KOREA | WON | 1177.7300 | 1177.0400 | 1184.5600 | 1186.7700 | 1183.2800 |
| SRI LANKA | RUPEE | 201.0000 | 201.0300 | 200.6100 | 200.0000 | 200.0000 |
| SWEDEN | KRONA | 8.5119 | 8.5707 | 8.5583 | 8.5814 | 8.5831 |
| SWITZERLAND | FRANC | 0.9105 | 0.9145 | 0.9121 | 0.9127 | 0.9133 |
| TAIWAN | DOLLAR | 27.8500 | 27.8600 | 27.8500 | 27.8800 | 27.8700 |
| THAILAND | BAHT | 33.2800 | 33.2500 | 33.4200 | 33.3500 | 33.2100 |
| *UNITED KINGDOM | POUND | 1.3679 | 1.3612 | 1.3659 | 1.3494 | 1.3491 |
| VENEZUELA | BOLIVAR | 4.3670 | 4.3826 | 4.3987 | 4.4277 | 4.4123 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 114.5876 | 114.6689 | 114.7359 | 114.7403 | 114.4564 |
| 2) AFE | JAN06=100 | 105.6125 | 105.8808 | 105.8365 | 106.1877 | 106.0888 |
| 3) EME | JAN06=100 | 125.5972 | 125.4565 | 125.6559 | 125.2495 | 124.7465 |
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 08, 2021