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 22, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 15 | Feb. 16 | Feb. 17 | Feb. 18 | Feb. 19 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7759 | 0.7740 | 0.7750 | 0.7873 | ||
| BRAZIL | REAL | ND | 5.3765 | 5.4059 | 5.4391 | 5.3938 | ||
| CANADA | DOLLAR | ND | 1.2694 | 1.2712 | 1.2706 | 1.2596 | ||
| CHINA, P.R. | YUAN | ND | 6.4567 | 6.4567 | 6.4869 | 6.4555 | ||
| DENMARK | KRONE | ND | 6.1417 | 6.1755 | 6.1566 | 6.1268 | ||
| *EMU MEMBERS | EURO | ND | 1.2107 | 1.2042 | 1.2078 | 1.2136 | ||
| HONG KONG | DOLLAR | ND | 7.7522 | 7.7522 | 7.7528 | 7.7531 | ||
| INDIA | RUPEE | ND | 72.8600 | 72.8100 | 72.6500 | 72.5000 | ||
| JAPAN | YEN | ND | 105.8800 | 105.8300 | 105.6900 | 105.5800 | ||
| MALAYSIA | RINGGIT | ND | 4.0280 | 4.0370 | 4.0419 | 4.0397 | ||
| MEXICO | PESO | ND | 20.2180 | 20.1860 | 20.4360 | 20.4000 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.7210 | 0.7178 | 0.7202 | 0.7312 | ||
| NORWAY | KRONE | ND | 8.4428 | 8.5166 | 8.4842 | 8.4467 | ||
| SINGAPORE | DOLLAR | ND | 1.3269 | 1.3289 | 1.3279 | 1.3232 | ||
| SOUTH AFRICA | RAND | ND | 14.6575 | 14.6800 | 14.6300 | 14.6250 | ||
| SOUTH KOREA | WON | ND | 1099.6100 | 1107.4400 | 1108.5600 | 1105.8100 | ||
| SRI LANKA | RUPEE | ND | 195.2500 | 195.0600 | 195.1200 | 194.7600 | ||
| SWEDEN | KRONA | ND | 8.2950 | 8.3348 | 8.3274 | 8.2666 | ||
| SWITZERLAND | FRANC | ND | 0.8923 | 0.8985 | 0.8968 | 0.8948 | ||
| TAIWAN | DOLLAR | ND | 27.9900 | 28.0000 | 27.9400 | 27.9000 | ||
| THAILAND | BAHT | ND | 29.9400 | 30.0200 | 30.0300 | 29.9600 | ||
| *UNITED KINGDOM | POUND | ND | 1.3910 | 1.3848 | 1.3956 | 1.4025 | ||
| VENEZUELA | BOLIVAR | ND | 1765946.4 | 1765946.4 | 1716983.9 | 1716125.0 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 112.0858 | 112.3190 | 112.4486 | 111.9853 | ||
| 2) AFE | JAN06=100 | ND | 103.1101 | 103.4695 | 103.2123 | 102.6402 | ||
| 3) EME | JAN06=100 | ND | 123.0892 | 123.1726 | 123.7650 | 123.4315 | ||
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 22, 2021