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 8, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 1 | Feb. 2 | Feb. 3 | Feb. 4 | Feb. 5 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7625 | 0.7586 | 0.7622 | 0.7599 | 0.7656 | ||
| BRAZIL | REAL | 5.4746 | 5.3704 | 5.3624 | 5.4236 | 5.3522 | ||
| CANADA | DOLLAR | 1.2826 | 1.2815 | 1.2765 | 1.2830 | 1.2781 | ||
| CHINA, P.R. | YUAN | 6.4669 | 6.4570 | 6.4614 | 6.4715 | 6.4664 | ||
| DENMARK | KRONE | 6.1612 | 6.1876 | 6.1856 | 6.2096 | 6.1785 | ||
| *EMU MEMBERS | EURO | 1.2070 | 1.2020 | 1.2025 | 1.1974 | 1.2035 | ||
| HONG KONG | DOLLAR | 7.7527 | 7.7515 | 7.7516 | 7.7524 | 7.7524 | ||
| INDIA | RUPEE | 73.1100 | 72.9500 | 72.8400 | 72.9300 | 72.8500 | ||
| JAPAN | YEN | 104.9700 | 105.0900 | 105.0500 | 105.4300 | 105.4400 | ||
| MALAYSIA | RINGGIT | 4.0384 | 4.0430 | 4.0484 | 4.0570 | 4.0715 | ||
| MEXICO | PESO | 20.3560 | 20.1510 | 20.2170 | 20.4570 | 20.1300 | ||
| *NEW ZEALAND | DOLLAR | 0.7164 | 0.7153 | 0.7199 | 0.7160 | 0.7193 | ||
| NORWAY | KRONE | 8.5903 | 8.6230 | 8.5885 | 8.6384 | 8.5428 | ||
| SINGAPORE | DOLLAR | 1.3326 | 1.3331 | 1.3330 | 1.3370 | 1.3349 | ||
| SOUTH AFRICA | RAND | 15.0300 | 14.9700 | 14.9300 | 15.0500 | 14.8825 | ||
| SOUTH KOREA | WON | 1116.4800 | 1115.8800 | 1114.4700 | 1120.0200 | 1123.7000 | ||
| SRI LANKA | RUPEE | 193.5000 | 193.5000 | 194.8600 | 194.8600 | 194.0100 | ||
| SWEDEN | KRONA | 8.4259 | 8.4232 | 8.4080 | 8.4602 | 8.3861 | ||
| SWITZERLAND | FRANC | 0.8965 | 0.8987 | 0.8993 | 0.9031 | 0.8996 | ||
| TAIWAN | DOLLAR | 27.9900 | 27.9600 | 27.9400 | 27.9800 | 27.9500 | ||
| THAILAND | BAHT | 30.0000 | 30.0100 | 30.0000 | 30.0900 | 30.0400 | ||
| *UNITED KINGDOM | POUND | 1.3672 | 1.3644 | 1.3652 | 1.3665 | 1.3714 | ||
| VENEZUELA | BOLIVAR | 1816980.8 | 1800747.5 | 1785731.8 | 1785450.4 | 1823834.5 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.7125 | 112.5858 | 112.5538 | 113.0481 | 112.5293 | ||
| 2) AFE | JAN06=100 | 103.6980 | 103.9145 | 103.7654 | 104.1616 | 103.7495 | ||
| 3) EME | JAN06=100 | 123.7639 | 123.2284 | 123.3353 | 123.9476 | 123.3006 | ||
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 08, 2021