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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