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 11, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 | Jan. 8 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7657 | 0.7752 | 0.7787 | 0.7755 | 0.7778 | ||
| BRAZIL | REAL | 5.2466 | 5.3035 | 5.3368 | 5.4024 | 5.3855 | ||
| CANADA | DOLLAR | 1.2781 | 1.2700 | 1.2685 | 1.2720 | 1.2698 | ||
| CHINA, P.R. | YUAN | 6.4601 | 6.4550 | 6.4617 | 6.4760 | 6.4750 | ||
| DENMARK | KRONE | 6.0712 | 6.0497 | 6.0526 | 6.0641 | 6.0697 | ||
| *EMU MEMBERS | EURO | 1.2254 | 1.2295 | 1.2290 | 1.2265 | 1.2252 | ||
| HONG KONG | DOLLAR | 7.7537 | 7.7533 | 7.7532 | 7.7534 | 7.7555 | ||
| INDIA | RUPEE | 73.0800 | 73.1500 | 73.1500 | 73.4300 | 73.3100 | ||
| JAPAN | YEN | 103.1900 | 102.7000 | 103.2500 | 103.8400 | 103.8900 | ||
| MALAYSIA | RINGGIT | 4.0045 | 4.0150 | 4.0080 | 4.0353 | 4.0300 | ||
| MEXICO | PESO | 19.9380 | 19.9200 | 19.7130 | 19.9280 | 19.9410 | ||
| *NEW ZEALAND | DOLLAR | 0.7164 | 0.7242 | 0.7281 | 0.7249 | 0.7252 | ||
| NORWAY | KRONE | 8.5660 | 8.4901 | 8.4206 | 8.4384 | 8.4074 | ||
| SINGAPORE | DOLLAR | 1.3211 | 1.3178 | 1.3197 | 1.3257 | 1.3235 | ||
| SOUTH AFRICA | RAND | 14.7400 | 15.0000 | 15.1100 | 15.4075 | 15.2400 | ||
| SOUTH KOREA | WON | 1081.6200 | 1087.4200 | 1085.7100 | 1086.7800 | 1089.4800 | ||
| SRI LANKA | RUPEE | 184.9700 | 186.9400 | 187.6200 | 187.8300 | 186.5700 | ||
| SWEDEN | KRONA | 8.2486 | 8.1856 | 8.1855 | 8.1992 | 8.2085 | ||
| SWITZERLAND | FRANC | 0.8811 | 0.8784 | 0.8810 | 0.8841 | 0.8843 | ||
| TAIWAN | DOLLAR | 28.0800 | 27.9900 | 28.0000 | 28.0200 | 27.9800 | ||
| THAILAND | BAHT | 29.9200 | 29.9200 | 29.9300 | 30.0700 | 30.0900 | ||
| *UNITED KINGDOM | POUND | 1.3551 | 1.3620 | 1.3593 | 1.3551 | 1.3583 | ||
| VENEZUELA | BOLIVAR | 1087696.8 | 1111982.2 | 1172055.1 | 1228128.1 | 1314365.4 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 111.5465 | 111.2901 | 111.1898 | 111.6501 | 111.6291 | ||
| 2) AFE | JAN06=100 | 102.6719 | 102.1761 | 102.2546 | 102.5577 | 102.5248 | ||
| 3) EME | JAN06=100 | 122.1181 | 122.1277 | 121.8266 | 122.4654 | 122.4576 | ||
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 11, 2021