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 15, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 8 | Nov. 9 | Nov. 10 | Nov. 11 | Nov. 12 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7429 | 0.7369 | 0.7360 | ND | 0.7322 |
| BRAZIL | REAL | 5.5455 | 5.5020 | 5.4709 | ND | 5.4341 |
| CANADA | DOLLAR | 1.2441 | 1.2457 | 1.2447 | ND | 1.2558 |
| CHINA, P.R. | YUAN | 6.3902 | 6.3916 | 6.3882 | ND | 6.3787 |
| DENMARK | KRONE | 6.4169 | 6.4176 | 6.4574 | ND | 6.4985 |
| *EMU MEMBERS | EURO | 1.1590 | 1.1589 | 1.1517 | ND | 1.1443 |
| HONG KONG | DOLLAR | 7.7885 | 7.7899 | 7.7892 | ND | 7.7921 |
| INDIA | RUPEE | 73.9100 | 74.1000 | 74.2600 | ND | 74.4000 |
| JAPAN | YEN | 113.1500 | 112.8700 | 113.8900 | ND | 113.9000 |
| MALAYSIA | RINGGIT | 4.1530 | 4.1478 | 4.1533 | ND | 4.1639 |
| MEXICO | PESO | 20.3360 | 20.2800 | 20.4680 | ND | 20.5190 |
| *NEW ZEALAND | DOLLAR | 0.7173 | 0.7123 | 0.7087 | ND | 0.7040 |
| NORWAY | KRONE | 8.5073 | 8.5238 | 8.5984 | ND | 8.6867 |
| SINGAPORE | DOLLAR | 1.3469 | 1.3477 | 1.3515 | ND | 1.3521 |
| SOUTH AFRICA | RAND | 14.9050 | 15.0600 | 15.3250 | ND | 15.2950 |
| SOUTH KOREA | WON | 1180.6400 | 1178.6400 | 1181.1600 | ND | 1179.2300 |
| SRI LANKA | RUPEE | 200.0000 | 200.2900 | 201.0000 | ND | 201.0500 |
| SWEDEN | KRONA | 8.5724 | 8.5724 | 8.6679 | ND | 8.7501 |
| SWITZERLAND | FRANC | 0.9132 | 0.9118 | 0.9164 | ND | 0.9211 |
| TAIWAN | DOLLAR | 27.8500 | 27.7800 | 27.7500 | ND | 27.8200 |
| THAILAND | BAHT | 32.9200 | 32.7600 | 32.7600 | ND | 32.7400 |
| *UNITED KINGDOM | POUND | 1.3563 | 1.3551 | 1.3470 | ND | 1.3412 |
| VENEZUELA | BOLIVAR | 4.4123 | 4.4267 | 4.4390 | ND | 4.4612 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 114.2049 | 114.1433 | 114.5473 | ND | 114.9199 |
| 2) AFE | JAN06=100 | 105.8536 | 105.8850 | 106.3656 | ND | 107.0031 |
| 3) EME | JAN06=100 | 124.4749 | 124.3036 | 124.6193 | ND | 124.6838 |
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 15, 2021