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: February 1, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 25 | Jan. 26 | Jan. 27 | Jan. 28 | Jan. 29 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7703 | 0.7737 | 0.7680 | 0.7674 | 0.7661 | ||
| BRAZIL | REAL | 5.4665 | 5.3682 | 5.4139 | 5.3992 | 5.4479 | ||
| CANADA | DOLLAR | 1.2747 | 1.2711 | 1.2782 | 1.2812 | 1.2776 | ||
| CHINA, P.R. | YUAN | 6.4784 | 6.4635 | 6.4822 | 6.4491 | 6.4282 | ||
| DENMARK | KRONE | 6.1289 | 6.1234 | 6.1459 | 6.1346 | 6.1286 | ||
| *EMU MEMBERS | EURO | 1.2138 | 1.2147 | 1.2101 | 1.2122 | 1.2135 | ||
| HONG KONG | DOLLAR | 7.7517 | 7.7523 | 7.7518 | 7.7531 | 7.7531 | ||
| INDIA | RUPEE | 73.0100 | 72.9000 | 73.0500 | 72.9100 | 72.8400 | ||
| JAPAN | YEN | 103.7800 | 103.6900 | 104.0900 | 104.3100 | 104.6400 | ||
| MALAYSIA | RINGGIT | 4.0422 | 4.0460 | 4.0440 | 4.0440 | 4.0384 | ||
| MEXICO | PESO | 20.1400 | 20.0800 | 20.2200 | 20.2300 | 20.2550 | ||
| *NEW ZEALAND | DOLLAR | 0.7192 | 0.7230 | 0.7179 | 0.7173 | 0.7200 | ||
| NORWAY | KRONE | 8.5568 | 8.5518 | 8.6341 | 8.6060 | 8.5454 | ||
| SINGAPORE | DOLLAR | 1.3282 | 1.3255 | 1.3285 | 1.3289 | 1.3279 | ||
| SOUTH AFRICA | RAND | 15.2150 | 15.1050 | 15.2050 | 15.0825 | 15.1375 | ||
| SOUTH KOREA | WON | 1101.0200 | 1103.2600 | 1104.0900 | 1111.9500 | 1118.3500 | ||
| SRI LANKA | RUPEE | 197.0200 | 195.0000 | 193.1100 | 193.1100 | 190.5000 | ||
| SWEDEN | KRONA | 8.3046 | 8.3025 | 8.3511 | 8.3301 | 8.3357 | ||
| SWITZERLAND | FRANC | 0.8882 | 0.8880 | 0.8890 | 0.8887 | 0.8905 | ||
| TAIWAN | DOLLAR | 27.9900 | 28.0200 | 28.0000 | 28.0300 | 28.0100 | ||
| THAILAND | BAHT | 29.9900 | 29.9500 | 30.0000 | 29.9600 | 29.8900 | ||
| *UNITED KINGDOM | POUND | 1.3668 | 1.3729 | 1.3688 | 1.3727 | 1.3723 | ||
| VENEZUELA | BOLIVAR | 1734414.1 | 1727725.9 | 1782223.5 | 1819151.8 | 1819068.3 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.1432 | 111.9220 | 112.3536 | 112.2838 | 112.2376 | ||
| 2) AFE | JAN06=100 | 103.0467 | 102.8631 | 103.2918 | 103.2778 | 103.2183 | ||
| 3) EME | JAN06=100 | 123.2914 | 123.0246 | 123.4607 | 123.3239 | 123.2936 | ||
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: February 01, 2021