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: March 1, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 22 | Feb. 23 | Feb. 24 | Feb. 25 | Feb. 26 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7916 | 0.7902 | 0.7935 | 0.7953 | 0.7720 | ||
| BRAZIL | REAL | 5.4781 | 5.4267 | 5.4249 | 5.4903 | 5.5724 | ||
| CANADA | DOLLAR | 1.2606 | 1.2610 | 1.2537 | 1.2528 | 1.2698 | ||
| CHINA, P.R. | YUAN | 6.4625 | 6.4640 | 6.4556 | 6.4541 | 6.4730 | ||
| DENMARK | KRONE | 6.1178 | 6.1245 | 6.1244 | 6.0807 | 6.1483 | ||
| *EMU MEMBERS | EURO | 1.2155 | 1.2142 | 1.2143 | 1.2229 | 1.2093 | ||
| HONG KONG | DOLLAR | 7.7536 | 7.7536 | 7.7546 | 7.7536 | 7.7567 | ||
| INDIA | RUPEE | 72.4800 | 72.4400 | 72.3800 | 72.7400 | 73.9200 | ||
| JAPAN | YEN | 105.0600 | 105.2100 | 105.9100 | 106.2200 | 106.6400 | ||
| MALAYSIA | RINGGIT | 4.0415 | 4.0420 | 4.0399 | 4.0380 | 4.0475 | ||
| MEXICO | PESO | 20.6720 | 20.6040 | 20.4600 | 20.8910 | 20.9350 | ||
| *NEW ZEALAND | DOLLAR | 0.7333 | 0.7329 | 0.7404 | 0.7429 | 0.7249 | ||
| NORWAY | KRONE | 8.4775 | 8.4901 | 8.4172 | 8.4064 | 8.6514 | ||
| SINGAPORE | DOLLAR | 1.3215 | 1.3202 | 1.3197 | 1.3206 | 1.3323 | ||
| SOUTH AFRICA | RAND | 14.7000 | 14.5725 | 14.5425 | 14.8775 | 15.1575 | ||
| SOUTH KOREA | WON | 1111.5600 | 1110.2500 | 1112.1900 | 1107.7300 | 1123.3600 | ||
| SRI LANKA | RUPEE | 194.1300 | 193.7000 | 193.4000 | 194.1300 | 193.0500 | ||
| SWEDEN | KRONA | 8.2673 | 8.2972 | 8.3028 | 8.2474 | 8.4211 | ||
| SWITZERLAND | FRANC | 0.8958 | 0.9022 | 0.9074 | 0.9033 | 0.9092 | ||
| TAIWAN | DOLLAR | 27.9200 | 27.8500 | 27.8400 | 27.8100 | 27.8700 | ||
| THAILAND | BAHT | 30.0000 | 30.0300 | 30.0300 | 30.2000 | 30.4600 | ||
| *UNITED KINGDOM | POUND | 1.4077 | 1.4092 | 1.4106 | 1.4105 | 1.3947 | ||
| VENEZUELA | BOLIVAR | 1753214.8 | 1799190.5 | 1825097.6 | 1867969.8 | 1866682.7 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.1879 | 112.1664 | 111.9938 | 112.1997 | 113.1231 | ||
| 2) AFE | JAN06=100 | 102.4828 | 102.5931 | 102.5289 | 102.2176 | 103.3733 | ||
| 3) EME | JAN06=100 | 124.0692 | 123.8883 | 123.5843 | 124.4175 | 125.0596 | ||
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: March 01, 2021