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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: January 3, 2022

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31
*AUSTRALIA DOLLAR 0.7238 0.7233 0.7241 0.7260 ND
BRAZIL REAL 5.6401 5.6372 5.6915 5.5749 ND
CANADA DOLLAR 1.2797 1.2814 1.2810 1.2777 ND
CHINA, P.R. YUAN 6.3705 6.3684 6.3680 6.3726 ND
DENMARK KRONE 6.5632 6.5724 6.5582 6.5704 ND
*EMU MEMBERS EURO 1.1329 1.1314 1.1337 1.1318 ND
HONG KONG DOLLAR 7.8000 7.7990 7.7968 7.7996 ND
INDIA RUPEE 74.9700 74.6700 74.5800 74.3900 ND
JAPAN YEN 114.8500 114.7500 114.9700 115.1700 ND
MALAYSIA RINGGIT 4.1820 4.1785 4.1805 4.1750 ND
MEXICO PESO 20.6760 20.5810 20.5830 20.5140 ND
*NEW ZEALAND DOLLAR 0.6811 0.6800 0.6826 0.6839 ND
NORWAY KRONE 8.8391 8.8008 8.7950 8.8076 ND
SINGAPORE DOLLAR 1.3568 1.3541 1.3519 1.3520 ND
SOUTH AFRICA RAND 15.5225 15.7300 15.9600 15.9300 ND
SOUTH KOREA WON 1186.8200 1188.1500 1185.5100 1188.5900 ND
SRI LANKA RUPEE 202.5000 202.7500 202.0000 202.7500 ND
SWEDEN KRONA 9.1011 9.0503 9.0459 9.0498 ND
SWITZERLAND FRANC 0.9175 0.9167 0.9149 0.9146 ND
TAIWAN DOLLAR 27.6600 27.6400 27.6400 27.7400 ND
THAILAND BAHT 33.5100 33.5200 33.4900 33.3300 ND
*UNITED KINGDOM POUND 1.3438 1.3432 1.3475 1.3500 ND
VENEZUELA BOLIVAR 4.5772 4.5588 4.5672 4.5782 ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 115.4964 115.4497 115.3964 115.3163 ND
2) AFE JAN06=100 108.0323 108.1098 107.9842 107.9758 ND
3) EME JAN06=100 124.6546 124.4711 124.4966 124.3372 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: January 03, 2022