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 8, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 1 | Mar. 2 | Mar. 3 | Mar. 4 | Mar. 5 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7776 | 0.7822 | 0.7808 | 0.7807 | 0.7665 | ||
| BRAZIL | REAL | 5.5704 | 5.7110 | 5.7591 | 5.5666 | 5.6912 | ||
| CANADA | DOLLAR | 1.2652 | 1.2612 | 1.2611 | 1.2584 | 1.2666 | ||
| CHINA, P.R. | YUAN | 6.4648 | 6.4702 | 6.4675 | 6.4694 | 6.4960 | ||
| DENMARK | KRONE | 6.1684 | 6.1565 | 6.1586 | 6.1740 | 6.2412 | ||
| *EMU MEMBERS | EURO | 1.2054 | 1.2079 | 1.2073 | 1.2045 | 1.1914 | ||
| HONG KONG | DOLLAR | 7.7565 | 7.7575 | 7.7562 | 7.7582 | 7.7642 | ||
| INDIA | RUPEE | 73.4000 | 73.2900 | 72.8500 | 72.7300 | 73.2100 | ||
| JAPAN | YEN | 106.6800 | 106.7500 | 106.9200 | 107.5800 | 108.2400 | ||
| MALAYSIA | RINGGIT | 4.0550 | 4.0570 | 4.0504 | 4.0560 | 4.0720 | ||
| MEXICO | PESO | 20.6070 | 20.6240 | 20.9203 | 20.8206 | 21.2770 | ||
| *NEW ZEALAND | DOLLAR | 0.7273 | 0.7291 | 0.7262 | 0.7266 | 0.7148 | ||
| NORWAY | KRONE | 8.5527 | 8.4855 | 8.4724 | 8.4659 | 8.5634 | ||
| SINGAPORE | DOLLAR | 1.3286 | 1.3296 | 1.3310 | 1.3305 | 1.3434 | ||
| SOUTH AFRICA | RAND | 14.9475 | 14.9500 | 15.0000 | 15.0925 | 15.4000 | ||
| SOUTH KOREA | WON | 1118.5900 | 1125.6100 | 1123.9600 | 1124.4500 | 1124.8500 | ||
| SRI LANKA | RUPEE | 194.5000 | 194.5800 | 195.2300 | 195.1800 | 195.1800 | ||
| SWEDEN | KRONA | 8.4358 | 8.3871 | 8.4011 | 8.4245 | 8.5366 | ||
| SWITZERLAND | FRANC | 0.9138 | 0.9141 | 0.9180 | 0.9257 | 0.9305 | ||
| TAIWAN | DOLLAR | 27.8700 | 27.8700 | 27.7600 | 27.8300 | 27.8900 | ||
| THAILAND | BAHT | 30.2100 | 30.2200 | 30.3200 | 30.3900 | 30.5500 | ||
| *UNITED KINGDOM | POUND | 1.3938 | 1.3962 | 1.3978 | 1.3999 | 1.3817 | ||
| VENEZUELA | BOLIVAR | 1860949.9 | 1861193.4 | 1858594.8 | 1860383.7 | 1869918.8 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.8227 | 112.8288 | 113.0643 | 112.9995 | 114.0709 | ||
| 2) AFE | JAN06=100 | 103.4303 | 103.2247 | 103.2833 | 103.4376 | 104.4015 | ||
| 3) EME | JAN06=100 | 124.3273 | 124.5886 | 125.0384 | 124.7086 | 125.9114 | ||
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 08, 2021