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 19, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 | Jan. 15 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7714 | 0.7732 | 0.7740 | 0.7790 | 0.7723 | ||
| BRAZIL | REAL | 5.4809 | 5.4166 | 5.2938 | 5.2304 | 5.2589 | ||
| CANADA | DOLLAR | 1.2768 | 1.2745 | 1.2710 | 1.2633 | 1.2709 | ||
| CHINA, P.R. | YUAN | 6.4795 | 6.4610 | 6.4677 | 6.4736 | 6.4800 | ||
| DENMARK | KRONE | 6.1118 | 6.1140 | 6.1179 | 6.1196 | 6.1469 | ||
| *EMU MEMBERS | EURO | 1.2169 | 1.2168 | 1.2159 | 1.2156 | 1.2099 | ||
| HONG KONG | DOLLAR | 7.7554 | 7.7549 | 7.7538 | 7.7543 | 7.7537 | ||
| INDIA | RUPEE | 73.5000 | 73.2600 | 73.0700 | 73.1100 | 73.0800 | ||
| JAPAN | YEN | 104.1600 | 104.0900 | 103.9100 | 103.6600 | 103.8000 | ||
| MALAYSIA | RINGGIT | 4.0500 | 4.0540 | 4.0410 | 4.0349 | 4.0355 | ||
| MEXICO | PESO | 20.0760 | 19.9270 | 19.7880 | 19.7230 | 19.7470 | ||
| *NEW ZEALAND | DOLLAR | 0.7187 | 0.7187 | 0.7188 | 0.7226 | 0.7159 | ||
| NORWAY | KRONE | 8.5192 | 8.5085 | 8.4851 | 8.4594 | 8.5370 | ||
| SINGAPORE | DOLLAR | 1.3293 | 1.3270 | 1.3262 | 1.3240 | 1.3287 | ||
| SOUTH AFRICA | RAND | 15.4863 | 15.3425 | 15.2450 | 15.1000 | 15.1650 | ||
| SOUTH KOREA | WON | 1097.3900 | 1099.5700 | 1098.3100 | 1098.3700 | 1099.3900 | ||
| SRI LANKA | RUPEE | 186.5700 | 189.0000 | 189.0000 | 189.0000 | 192.5000 | ||
| SWEDEN | KRONA | 8.2810 | 8.2864 | 8.3373 | 8.3090 | 8.3715 | ||
| SWITZERLAND | FRANC | 0.8897 | 0.8892 | 0.8874 | 0.8870 | 0.8894 | ||
| TAIWAN | DOLLAR | 28.0000 | 28.0000 | 28.0100 | 28.0100 | 28.0200 | ||
| THAILAND | BAHT | 30.1400 | 30.1200 | 30.0200 | 29.9700 | 30.0700 | ||
| *UNITED KINGDOM | POUND | 1.3522 | 1.3637 | 1.3631 | 1.3690 | 1.3599 | ||
| VENEZUELA | BOLIVAR | 1464570.6 | 1316012.5 | 1500988.4 | 1491828.7 | 1496565.2 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.1710 | 111.8774 | 111.6821 | 111.4736 | 111.8380 | ||
| 2) AFE | JAN06=100 | 103.1075 | 102.9455 | 102.8716 | 102.6028 | 103.1046 | ||
| 3) EME | JAN06=100 | 122.9570 | 122.5147 | 122.1830 | 122.0405 | 122.2542 | ||
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 19, 2021