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: December 13, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 6 | Dec. 7 | Dec. 8 | Dec. 9 | Dec. 10 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7044 | 0.7113 | 0.7167 | 0.7146 | 0.7177 |
| BRAZIL | REAL | 5.6820 | 5.6294 | 5.5395 | 5.5838 | 5.5991 |
| CANADA | DOLLAR | 1.2785 | 1.2651 | 1.2653 | 1.2698 | 1.2706 |
| CHINA, P.R. | YUAN | 6.3756 | 6.3657 | 6.3435 | 6.3772 | 6.3685 |
| DENMARK | KRONE | 6.5911 | 6.6108 | 6.5632 | 6.5887 | 6.5733 |
| *EMU MEMBERS | EURO | 1.1282 | 1.1247 | 1.1330 | 1.1285 | 1.1312 |
| HONG KONG | DOLLAR | 7.8001 | 7.7968 | 7.7966 | 7.7966 | 7.7988 |
| INDIA | RUPEE | 75.3900 | 75.4300 | 75.4000 | 75.5800 | 75.6600 |
| JAPAN | YEN | 113.3100 | 113.6100 | 113.8300 | 113.5300 | 113.3600 |
| MALAYSIA | RINGGIT | 4.2296 | 4.2286 | 4.2259 | 4.2154 | 4.2119 |
| MEXICO | PESO | 21.2220 | 21.0470 | 20.9590 | 21.0120 | 20.8730 |
| *NEW ZEALAND | DOLLAR | 0.6748 | 0.6777 | 0.6807 | 0.6783 | 0.6798 |
| NORWAY | KRONE | 9.1191 | 9.0344 | 8.8878 | 9.0008 | 8.9529 |
| SINGAPORE | DOLLAR | 1.3691 | 1.3670 | 1.3621 | 1.3652 | 1.3630 |
| SOUTH AFRICA | RAND | 15.9050 | 15.8950 | 15.7050 | 15.9550 | 15.9800 |
| SOUTH KOREA | WON | 1182.2900 | 1179.2400 | 1175.1900 | 1173.5900 | 1180.9900 |
| SRI LANKA | RUPEE | 202.5000 | 202.0000 | 202.7500 | 202.0000 | 202.0000 |
| SWEDEN | KRONA | 9.0929 | 9.1201 | 9.0472 | 9.0788 | 9.0522 |
| SWITZERLAND | FRANC | 0.9256 | 0.9264 | 0.9217 | 0.9260 | 0.9205 |
| TAIWAN | DOLLAR | 27.7300 | 27.7500 | 27.7200 | 27.7100 | 27.7300 |
| THAILAND | BAHT | 33.8300 | 33.6400 | 33.4200 | 33.5500 | 33.5700 |
| *UNITED KINGDOM | POUND | 1.3252 | 1.3236 | 1.3236 | 1.3188 | 1.3262 |
| VENEZUELA | BOLIVAR | 4.6264 | 4.6217 | 4.6166 | 4.6263 | 4.6237 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.5733 | 116.2761 | 115.8633 | 116.1994 | 115.9847 |
| 2) AFE | JAN06=100 | 108.3918 | 108.2527 | 107.9010 | 108.2238 | 107.9988 |
| 3) EME | JAN06=100 | 126.6538 | 126.1707 | 125.6846 | 126.0379 | 125.8341 |
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: December 13, 2021