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 20, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 13 | Dec. 14 | Dec. 15 | Dec. 16 | Dec. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7123 | 0.7103 | 0.7125 | 0.7191 | 0.7148 |
| BRAZIL | REAL | 5.6598 | 5.6713 | 5.7099 | 5.6652 | 5.6754 |
| CANADA | DOLLAR | 1.2795 | 1.2858 | 1.2916 | 1.2772 | 1.2830 |
| CHINA, P.R. | YUAN | 6.3659 | 6.3671 | 6.3673 | 6.3674 | 6.3748 |
| DENMARK | KRONE | 6.5816 | 6.5989 | 6.6034 | 6.5753 | 6.5949 |
| *EMU MEMBERS | EURO | 1.1298 | 1.1267 | 1.1261 | 1.1309 | 1.1277 |
| HONG KONG | DOLLAR | 7.8027 | 7.8020 | 7.8018 | 7.8034 | 7.8017 |
| INDIA | RUPEE | 75.7800 | 75.9800 | 76.3800 | 76.1800 | 75.9800 |
| JAPAN | YEN | 113.4200 | 113.6300 | 113.8300 | 113.6700 | 113.5600 |
| MALAYSIA | RINGGIT | 4.2276 | 4.2308 | 4.2285 | 4.2053 | 4.2185 |
| MEXICO | PESO | 20.9540 | 21.1980 | 21.2300 | 20.8720 | 20.7310 |
| *NEW ZEALAND | DOLLAR | 0.6755 | 0.6746 | 0.6735 | 0.6810 | 0.6755 |
| NORWAY | KRONE | 9.0520 | 9.1138 | 9.0847 | 8.9925 | 9.0072 |
| SINGAPORE | DOLLAR | 1.3674 | 1.3700 | 1.3690 | 1.3634 | 1.3640 |
| SOUTH AFRICA | RAND | 16.0000 | 16.1300 | 16.1864 | 15.9625 | 15.8475 |
| SOUTH KOREA | WON | 1184.1900 | 1182.7000 | 1186.0600 | 1183.5900 | 1181.0300 |
| SRI LANKA | RUPEE | 201.0000 | 202.0000 | 202.0000 | 201.5600 | 201.5600 |
| SWEDEN | KRONA | 9.0921 | 9.1447 | 9.1237 | 9.0505 | 9.0966 |
| SWITZERLAND | FRANC | 0.9212 | 0.9236 | 0.9258 | 0.9215 | 0.9226 |
| TAIWAN | DOLLAR | 27.7800 | 27.8000 | 27.8200 | 27.8000 | 27.8200 |
| THAILAND | BAHT | 33.4200 | 33.4300 | 33.4500 | 33.3900 | 33.3100 |
| *UNITED KINGDOM | POUND | 1.3233 | 1.3225 | 1.3214 | 1.3325 | 1.3269 |
| VENEZUELA | BOLIVAR | 4.6266 | 4.6295 | 4.6096 | 4.5956 | 4.6016 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.2630 | 116.6665 | 116.8498 | 116.1280 | 116.2114 |
| 2) AFE | JAN06=100 | 108.3197 | 108.6457 | 108.8362 | 108.1423 | 108.4641 |
| 3) EME | JAN06=100 | 126.0642 | 126.5599 | 126.7357 | 125.9780 | 125.7843 |
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 20, 2021