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 16, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 | Feb. 12 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7702 | 0.7724 | 0.7735 | 0.7756 | 0.7762 | ||
| BRAZIL | REAL | 5.3153 | 5.4261 | 5.3601 | 5.3876 | 5.3699 | ||
| CANADA | DOLLAR | 1.2755 | 1.2713 | 1.2678 | 1.2689 | 1.2694 | ||
| CHINA, P.R. | YUAN | 6.4475 | 6.4344 | 6.4576 | 6.4567 | 6.4567 | ||
| DENMARK | KRONE | 6.1730 | 6.1433 | 6.1300 | 6.1321 | 6.1325 | ||
| *EMU MEMBERS | EURO | 1.2045 | 1.2106 | 1.2132 | 1.2127 | 1.2126 | ||
| HONG KONG | DOLLAR | 7.7525 | 7.7516 | 7.7522 | 7.7526 | 7.7528 | ||
| INDIA | RUPEE | 72.9000 | 72.8300 | 72.8200 | 72.6900 | 72.6000 | ||
| JAPAN | YEN | 105.1900 | 104.6200 | 104.6700 | 104.7500 | 104.9400 | ||
| MALAYSIA | RINGGIT | 4.0646 | 4.0458 | 4.0420 | 4.0405 | 4.0398 | ||
| MEXICO | PESO | 20.1120 | 20.0970 | 20.0500 | 19.9600 | 19.9300 | ||
| *NEW ZEALAND | DOLLAR | 0.7223 | 0.7231 | 0.7220 | 0.7232 | 0.7227 | ||
| NORWAY | KRONE | 8.5119 | 8.4687 | 8.4441 | 8.4618 | 8.4558 | ||
| SINGAPORE | DOLLAR | 1.3329 | 1.3272 | 1.3256 | 1.3252 | 1.3241 | ||
| SOUTH AFRICA | RAND | 14.8675 | 14.7600 | 14.7200 | 14.6300 | 14.5200 | ||
| SOUTH KOREA | WON | 1119.2200 | 1116.4200 | 1106.9000 | 1102.7000 | 1102.1600 | ||
| SRI LANKA | RUPEE | 194.5000 | 195.0000 | 196.5000 | 193.5000 | 192.7700 | ||
| SWEDEN | KRONA | 8.3896 | 8.3405 | 8.3090 | 8.3262 | 8.3019 | ||
| SWITZERLAND | FRANC | 0.8986 | 0.8930 | 0.8891 | 0.8907 | 0.8911 | ||
| TAIWAN | DOLLAR | 27.9900 | 27.9700 | 28.0000 | 27.9900 | 27.9900 | ||
| THAILAND | BAHT | 29.9800 | 29.9200 | 29.8900 | 29.8600 | 29.8700 | ||
| *UNITED KINGDOM | POUND | 1.3738 | 1.3796 | 1.3850 | 1.3822 | 1.3855 | ||
| VENEZUELA | BOLIVAR | 1832829.9 | 1807931.8 | 1799307.1 | 1783776.5 | 1763736.2 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.3336 | 112.0517 | 111.8678 | 111.8156 | 111.7773 | ||
| 2) AFE | JAN06=100 | 103.5842 | 103.1131 | 102.8773 | 102.9558 | 102.9643 | ||
| 3) EME | JAN06=100 | 123.0680 | 123.0108 | 122.8885 | 122.6800 | 122.5860 | ||
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 16, 2021