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 15, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 8 | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7653 | 0.7699 | 0.7721 | 0.7773 | 0.7772 | ||
| BRAZIL | REAL | 5.7341 | 5.8084 | 5.6720 | 5.5530 | 5.5530 | ||
| CANADA | DOLLAR | 1.2672 | 1.2652 | 1.2641 | 1.2558 | 1.2471 | ||
| CHINA, P.R. | YUAN | 6.5250 | 6.5050 | 6.5050 | 6.4932 | 6.5081 | ||
| DENMARK | KRONE | 6.2755 | 6.2568 | 6.2488 | 6.2082 | 6.2218 | ||
| *EMU MEMBERS | EURO | 1.1849 | 1.1885 | 1.1900 | 1.1978 | 1.1952 | ||
| HONG KONG | DOLLAR | 7.7698 | 7.7617 | 7.7611 | 7.7600 | 7.7656 | ||
| INDIA | RUPEE | 73.3200 | 72.8900 | 72.8600 | 72.6900 | 72.7100 | ||
| JAPAN | YEN | 108.9200 | 108.6400 | 108.5800 | 108.4400 | 108.8700 | ||
| MALAYSIA | RINGGIT | 4.1042 | 4.1160 | 4.1250 | 4.1050 | 4.1170 | ||
| MEXICO | PESO | 21.4500 | 21.2580 | 20.9500 | 20.6960 | 20.7411 | ||
| *NEW ZEALAND | DOLLAR | 0.7125 | 0.7155 | 0.7178 | 0.7215 | 0.7186 | ||
| NORWAY | KRONE | 8.5333 | 8.4860 | 8.4540 | 8.4236 | 8.4208 | ||
| SINGAPORE | DOLLAR | 1.3503 | 1.3459 | 1.3452 | 1.3404 | 1.3433 | ||
| SOUTH AFRICA | RAND | 15.5350 | 15.3675 | 15.1050 | 14.8425 | 14.9150 | ||
| SOUTH KOREA | WON | 1132.6400 | 1140.6300 | 1139.8500 | 1135.1900 | 1133.0900 | ||
| SRI LANKA | RUPEE | 195.2100 | 195.6100 | 196.0000 | 195.3300 | 196.0000 | ||
| SWEDEN | KRONA | 8.5807 | 8.5173 | 8.5066 | 8.4631 | 8.4881 | ||
| SWITZERLAND | FRANC | 0.9355 | 0.9292 | 0.9317 | 0.9244 | 0.9281 | ||
| TAIWAN | DOLLAR | 28.2300 | 28.2900 | 28.3400 | 28.2100 | 28.2100 | ||
| THAILAND | BAHT | 30.8300 | 30.7700 | 30.7300 | 30.5900 | 30.7100 | ||
| *UNITED KINGDOM | POUND | 1.3810 | 1.3884 | 1.3899 | 1.3980 | 1.3925 | ||
| VENEZUELA | BOLIVAR | 1884461.9 | 1883315.8 | 1877164.1 | 1869782.0 | 1854107.2 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.5852 | 114.2364 | 113.8857 | 113.2101 | 113.3192 | ||
| 2) AFE | JAN06=100 | 104.7762 | 104.4434 | 104.3529 | 103.7426 | 103.7648 | ||
| 3) EME | JAN06=100 | 126.5951 | 126.2264 | 125.5612 | 124.8059 | 125.0199 | ||
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 15, 2021