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 25, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 18 | Jan. 19 | Jan. 20 | Jan. 21 | Jan. 22 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7703 | ND | 0.7754 | 0.7728 | ||
| BRAZIL | REAL | ND | 5.3330 | ND | 5.3753 | 5.4518 | ||
| CANADA | DOLLAR | ND | 1.2721 | ND | 1.2634 | 1.2711 | ||
| CHINA, P.R. | YUAN | ND | 6.4777 | ND | 6.4595 | 6.4810 | ||
| DENMARK | KRONE | ND | 6.1352 | ND | 6.1262 | 6.1081 | ||
| *EMU MEMBERS | EURO | ND | 1.2126 | ND | 1.2143 | 1.2179 | ||
| HONG KONG | DOLLAR | ND | 7.7522 | ND | 7.7517 | 7.7519 | ||
| INDIA | RUPEE | ND | 73.2000 | ND | 72.9600 | 72.9800 | ||
| JAPAN | YEN | ND | 103.8600 | ND | 103.5700 | 103.7600 | ||
| MALAYSIA | RINGGIT | ND | 4.0500 | ND | 4.0287 | 4.0419 | ||
| MEXICO | PESO | ND | 19.6642 | ND | 19.7270 | 19.9250 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.7116 | ND | 0.7190 | 0.7188 | ||
| NORWAY | KRONE | ND | 8.5326 | ND | 8.4321 | 8.4820 | ||
| SINGAPORE | DOLLAR | ND | 1.3287 | ND | 1.3236 | 1.3271 | ||
| SOUTH AFRICA | RAND | ND | 14.9450 | ND | 14.8925 | 15.0625 | ||
| SOUTH KOREA | WON | ND | 1102.1400 | ND | 1097.9100 | 1105.5000 | ||
| SRI LANKA | RUPEE | ND | 193.0000 | ND | 195.5700 | 196.4200 | ||
| SWEDEN | KRONA | ND | 8.3480 | ND | 8.2948 | 8.2820 | ||
| SWITZERLAND | FRANC | ND | 0.8888 | ND | 0.8870 | 0.8853 | ||
| TAIWAN | DOLLAR | ND | 28.0200 | ND | 27.9700 | 27.9600 | ||
| THAILAND | BAHT | ND | 29.9900 | ND | 29.9300 | 29.9900 | ||
| *UNITED KINGDOM | POUND | ND | 1.3627 | ND | 1.3721 | 1.3685 | ||
| VENEZUELA | BOLIVAR | ND | 1498440.6 | ND | 1557478.7 | 1647644.9 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 111.7830 | ND | 111.5276 | 111.8936 | ||
| 2) AFE | JAN06=100 | ND | 103.0269 | ND | 102.6228 | 102.7282 | ||
| 3) EME | JAN06=100 | ND | 122.2240 | ND | 122.1325 | 122.7921 | ||
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 25, 2021