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 22, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Nov. 15 | Nov. 16 | Nov. 17 | Nov. 18 | Nov. 19 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7361 | 0.7309 | 0.7273 | 0.7270 | 0.7257 |
| BRAZIL | REAL | 5.4575 | 5.4980 | 5.5082 | 5.5485 | 5.5728 |
| CANADA | DOLLAR | 1.2515 | 1.2562 | 1.2594 | 1.2629 | 1.2631 |
| CHINA, P.R. | YUAN | 6.3824 | 6.3919 | 6.3775 | 6.3851 | 6.3863 |
| DENMARK | KRONE | 6.5118 | 6.5614 | 6.5680 | 6.5472 | 6.5707 |
| *EMU MEMBERS | EURO | 1.1421 | 1.1333 | 1.1322 | 1.1358 | 1.1318 |
| HONG KONG | DOLLAR | 7.7889 | 7.7870 | 7.7880 | 7.7883 | 7.7915 |
| INDIA | RUPEE | 74.3500 | 74.4800 | 74.2800 | 74.2500 | 74.2500 |
| JAPAN | YEN | 113.9600 | 114.6200 | 114.3300 | 114.2200 | 113.8100 |
| MALAYSIA | RINGGIT | 4.1600 | 4.1641 | 4.1750 | 4.1800 | 4.1781 |
| MEXICO | PESO | 20.6270 | 20.8230 | 20.6910 | 20.7270 | 20.7990 |
| *NEW ZEALAND | DOLLAR | 0.7059 | 0.6993 | 0.7001 | 0.7031 | 0.7017 |
| NORWAY | KRONE | 8.6947 | 8.7223 | 8.7439 | 8.8231 | 8.8702 |
| SINGAPORE | DOLLAR | 1.3516 | 1.3562 | 1.3572 | 1.3569 | 1.3592 |
| SOUTH AFRICA | RAND | 15.2400 | 15.5250 | 15.4975 | 15.6225 | 15.7075 |
| SOUTH KOREA | WON | 1181.6100 | 1183.3000 | 1182.4000 | 1183.4200 | 1184.9300 |
| SRI LANKA | RUPEE | 201.8000 | 201.8000 | 200.9400 | 201.0000 | 201.0100 |
| SWEDEN | KRONA | 8.7707 | 8.8675 | 8.8595 | 8.8889 | 8.9138 |
| SWITZERLAND | FRANC | 0.9217 | 0.9298 | 0.9286 | 0.9260 | 0.9262 |
| TAIWAN | DOLLAR | 27.8000 | 27.7800 | 27.8100 | 27.8300 | 27.7800 |
| THAILAND | BAHT | 32.6900 | 32.7400 | 32.6400 | 32.5900 | 32.7900 |
| *UNITED KINGDOM | POUND | 1.3444 | 1.3429 | 1.3488 | 1.3489 | 1.3474 |
| VENEZUELA | BOLIVAR | 4.4696 | 4.4771 | 4.5130 | 4.5174 | 4.5746 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 114.9939 | 115.5542 | 115.4402 | 115.4789 | 115.6317 |
| 2) AFE | JAN06=100 | 106.9584 | 107.5786 | 107.6136 | 107.5301 | 107.6607 |
| 3) EME | JAN06=100 | 124.8967 | 125.3898 | 125.1017 | 125.2829 | 125.4621 |
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 22, 2021