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 22, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 15 | Mar. 16 | Mar. 17 | Mar. 18 | Mar. 19 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7729 | 0.7748 | 0.7709 | 0.7795 | 0.7746 | ||
| BRAZIL | REAL | 5.6539 | 5.5756 | 5.6550 | 5.5366 | 5.4750 | ||
| CANADA | DOLLAR | 1.2490 | 1.2451 | 1.2475 | 1.2434 | 1.2511 | ||
| CHINA, P.R. | YUAN | 6.4996 | 6.5052 | 6.5030 | 6.5054 | 6.5070 | ||
| DENMARK | KRONE | 6.2402 | 6.2510 | 6.2461 | 6.2345 | 6.2435 | ||
| *EMU MEMBERS | EURO | 1.1917 | 1.1895 | 1.1905 | 1.1926 | 1.1909 | ||
| HONG KONG | DOLLAR | 7.7658 | 7.7653 | 7.7670 | 7.7645 | 7.7646 | ||
| INDIA | RUPEE | 72.5800 | 72.5200 | 72.5600 | 72.6300 | 72.4500 | ||
| JAPAN | YEN | 109.1100 | 109.0100 | 109.2200 | 108.9700 | 108.8500 | ||
| MALAYSIA | RINGGIT | 4.1139 | 4.1129 | 4.1201 | 4.1087 | 4.1077 | ||
| MEXICO | PESO | 20.7420 | 20.5670 | 20.6720 | 20.4400 | 20.4971 | ||
| *NEW ZEALAND | DOLLAR | 0.7182 | 0.7191 | 0.7161 | 0.7194 | 0.7166 | ||
| NORWAY | KRONE | 8.4907 | 8.4808 | 8.5089 | 8.4572 | 8.5451 | ||
| SINGAPORE | DOLLAR | 1.3460 | 1.3455 | 1.3470 | 1.3428 | 1.3427 | ||
| SOUTH AFRICA | RAND | 14.9400 | 14.8600 | 14.8850 | 14.7625 | 14.7250 | ||
| SOUTH KOREA | WON | 1136.3700 | 1129.6900 | 1130.2400 | 1123.5100 | 1130.3800 | ||
| SRI LANKA | RUPEE | 196.8700 | 198.0000 | 198.2600 | 197.2800 | 197.2800 | ||
| SWEDEN | KRONA | 8.5302 | 8.5204 | 8.5154 | 8.5132 | 8.5439 | ||
| SWITZERLAND | FRANC | 0.9283 | 0.9261 | 0.9276 | 0.9281 | 0.9301 | ||
| TAIWAN | DOLLAR | 28.2400 | 28.2700 | 28.3300 | 28.3800 | 28.4200 | ||
| THAILAND | BAHT | 30.7600 | 30.7600 | 30.8000 | 30.8800 | 30.8500 | ||
| *UNITED KINGDOM | POUND | 1.3866 | 1.3892 | 1.3888 | 1.3938 | 1.3872 | ||
| VENEZUELA | BOLIVAR | 1843946.2 | 1822716.6 | 1817764.5 | 1799968.5 | 1799968.5 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.4960 | 113.2819 | 113.4619 | 113.0637 | 113.2648 | ||
| 2) AFE | JAN06=100 | 104.0294 | 103.9641 | 104.0347 | 103.7698 | 104.0745 | ||
| 3) EME | JAN06=100 | 125.0913 | 124.6980 | 125.0096 | 124.4505 | 124.5279 | ||
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 22, 2021