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 28, 2020
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 21 | Dec. 22 | Dec. 23 | Dec. 24 | Dec. 25 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7575 | 0.7531 | 0.7587 | ND | ND | ||
| BRAZIL | REAL | 5.1280 | 5.1593 | 5.2087 | ND | ND | ||
| CANADA | DOLLAR | 1.2836 | 1.2918 | 1.2841 | ND | ND | ||
| CHINA, P.R. | YUAN | 6.5493 | 6.5426 | 6.5400 | ND | ND | ||
| DENMARK | KRONE | 6.0835 | 6.1114 | 6.0989 | ND | ND | ||
| *EMU MEMBERS | EURO | 1.2230 | 1.2172 | 1.2194 | ND | ND | ||
| HONG KONG | DOLLAR | 7.7524 | 7.7526 | 7.7529 | ND | ND | ||
| INDIA | RUPEE | 74.0300 | 73.8500 | 73.7700 | ND | ND | ||
| JAPAN | YEN | 103.4400 | 103.6200 | 103.5200 | ND | ND | ||
| MALAYSIA | RINGGIT | 4.0490 | 4.0600 | 4.0620 | ND | ND | ||
| MEXICO | PESO | 20.0400 | 20.0540 | 20.0800 | ND | ND | ||
| *NEW ZEALAND | DOLLAR | 0.7088 | 0.7041 | 0.7100 | ND | ND | ||
| NORWAY | KRONE | 8.6530 | 8.7197 | 8.6307 | ND | ND | ||
| SINGAPORE | DOLLAR | 1.3323 | 1.3358 | 1.3319 | ND | ND | ||
| SOUTH AFRICA | RAND | 14.5675 | 14.6525 | 14.5775 | ND | ND | ||
| SOUTH KOREA | WON | 1107.0300 | 1107.1200 | 1106.9200 | ND | ND | ||
| SRI LANKA | RUPEE | 187.6000 | 189.0000 | 190.0000 | ND | ND | ||
| SWEDEN | KRONA | 8.2576 | 8.3303 | 8.2841 | ND | ND | ||
| SWITZERLAND | FRANC | 0.8859 | 0.8889 | 0.8882 | ND | ND | ||
| TAIWAN | DOLLAR | 28.1600 | 28.1800 | 28.1400 | ND | ND | ||
| THAILAND | BAHT | 30.1400 | 30.2100 | 30.2100 | ND | ND | ||
| *UNITED KINGDOM | POUND | 1.3354 | 1.3349 | 1.3510 | ND | ND | ||
| VENEZUELA | BOLIVAR | 1059724.5 | 1066686.9 | 1060806.2 | ND | ND | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.2814 | 112.5295 | 112.3138 | ND | ND | ||
| 2) AFE | JAN06=100 | 103.1334 | 103.5810 | 103.1555 | ND | ND | ||
| 3) EME | JAN06=100 | 123.1627 | 123.1894 | 123.2066 | ND | 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.
Last Update: December 28, 2020