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 27, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 20 | Dec. 21 | Dec. 22 | Dec. 23 | Dec. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7117 | 0.7140 | 0.7215 | 0.7240 | ND |
| BRAZIL | REAL | 5.7220 | 5.7475 | 5.7017 | 5.6821 | ND |
| CANADA | DOLLAR | 1.2941 | 1.2927 | 1.2844 | 1.2809 | ND |
| CHINA, P.R. | YUAN | 6.3756 | 6.3716 | 6.3695 | 6.3696 | ND |
| DENMARK | KRONE | 6.5820 | 6.5970 | 6.5659 | 6.5682 | ND |
| *EMU MEMBERS | EURO | 1.1298 | 1.1272 | 1.1324 | 1.1320 | ND |
| HONG KONG | DOLLAR | 7.8015 | 7.8016 | 7.8007 | 7.8004 | ND |
| INDIA | RUPEE | 75.8200 | 75.6700 | 75.4500 | 75.0200 | ND |
| JAPAN | YEN | 113.4500 | 114.1100 | 114.2200 | 114.4200 | ND |
| MALAYSIA | RINGGIT | 4.2239 | 4.2065 | 4.2119 | 4.1982 | ND |
| MEXICO | PESO | 20.7380 | 20.8060 | 20.7490 | 20.6480 | ND |
| *NEW ZEALAND | DOLLAR | 0.6719 | 0.6756 | 0.6817 | 0.6826 | ND |
| NORWAY | KRONE | 9.0488 | 8.9600 | 8.8812 | 8.8343 | ND |
| SINGAPORE | DOLLAR | 1.3664 | 1.3655 | 1.3624 | 1.3591 | ND |
| SOUTH AFRICA | RAND | 15.7700 | 15.8700 | 15.8150 | 15.6275 | ND |
| SOUTH KOREA | WON | 1191.0700 | 1192.3500 | 1190.2100 | 1187.5900 | ND |
| SRI LANKA | RUPEE | 202.0000 | 202.0000 | 201.7900 | 202.0000 | ND |
| SWEDEN | KRONA | 9.1390 | 9.1477 | 9.0893 | 9.0923 | ND |
| SWITZERLAND | FRANC | 0.9200 | 0.9242 | 0.9201 | 0.9186 | ND |
| TAIWAN | DOLLAR | 27.8700 | 27.8100 | 27.8100 | 27.7400 | ND |
| THAILAND | BAHT | 33.6100 | 33.7100 | 33.6800 | 33.5000 | ND |
| *UNITED KINGDOM | POUND | 1.3222 | 1.3253 | 1.3345 | 1.3410 | ND |
| VENEZUELA | BOLIVAR | 4.6042 | 4.5886 | 4.5895 | 4.5714 | ND | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.4291 | 116.5379 | 116.1662 | 115.9533 | ND |
| 2) AFE | JAN06=100 | 108.6621 | 108.8036 | 108.2817 | 108.1654 | ND |
| 3) EME | JAN06=100 | 126.0261 | 126.0974 | 125.8984 | 125.5721 | ND |
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 27, 2021