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: January 4, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 28 | Dec. 29 | Dec. 30 | Dec. 31 | Jan. 1 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7568 | 0.7623 | 0.7682 | 0.7709 | ND | ||
| BRAZIL | REAL | 5.3016 | 5.1679 | 5.1760 | 5.1935 | ND | ||
| CANADA | DOLLAR | 1.2871 | 1.2794 | 1.2764 | 1.2753 | ND | ||
| CHINA, P.R. | YUAN | 6.5346 | 6.5300 | 6.5208 | 6.5250 | ND | ||
| DENMARK | KRONE | 6.0881 | 6.0694 | 6.0581 | 6.0839 | ND | ||
| *EMU MEMBERS | EURO | 1.2213 | 1.2252 | 1.2280 | 1.2230 | ND | ||
| HONG KONG | DOLLAR | 7.7536 | 7.7539 | 7.7521 | 7.7534 | ND | ||
| INDIA | RUPEE | 73.5000 | 73.3300 | 73.1300 | 73.0100 | ND | ||
| JAPAN | YEN | 103.8400 | 103.5000 | 103.3100 | 103.1900 | ND | ||
| MALAYSIA | RINGGIT | 4.0472 | 4.0481 | 4.0349 | 4.0178 | ND | ||
| MEXICO | PESO | 20.0610 | 19.9050 | 19.9340 | 19.8920 | ND | ||
| *NEW ZEALAND | DOLLAR | 0.7093 | 0.7162 | 0.7207 | 0.7194 | ND | ||
| NORWAY | KRONE | 8.6671 | 8.6017 | 8.5536 | 8.5757 | ND | ||
| SINGAPORE | DOLLAR | 1.3307 | 1.3270 | 1.3236 | 1.3214 | ND | ||
| SOUTH AFRICA | RAND | 14.6200 | 14.6800 | 14.6050 | 14.6500 | ND | ||
| SOUTH KOREA | WON | 1096.6700 | 1092.5500 | 1086.6200 | 1086.1100 | ND | ||
| SRI LANKA | RUPEE | 187.5000 | 187.5800 | 185.0000 | 185.0000 | ND | ||
| SWEDEN | KRONA | 8.2854 | 8.1906 | 8.1972 | 8.2095 | ND | ||
| SWITZERLAND | FRANC | 0.8898 | 0.8838 | 0.8832 | 0.8841 | ND | ||
| TAIWAN | DOLLAR | 28.1100 | 28.1000 | 28.1000 | 28.0800 | ND | ||
| THAILAND | BAHT | 30.1600 | 30.0400 | 29.9500 | 30.0200 | ND | ||
| *UNITED KINGDOM | POUND | 1.3447 | 1.3512 | 1.3605 | 1.3662 | ND | ||
| VENEZUELA | BOLIVAR | 1062135.6 | 1034039.4 | 1086335.4 | 1104430.6 | ND | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.3219 | 111.8543 | 111.6476 | 111.6505 | ND | ||
| 2) AFE | JAN06=100 | 103.2709 | 102.8018 | 102.5160 | 102.5898 | ND | ||
| 3) EME | JAN06=100 | 123.0949 | 122.6263 | 122.5067 | 122.4304 | 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: January 04, 2021