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 29, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25 | Mar. 26 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7750 | 0.7682 | 0.7622 | 0.7570 | 0.7629 | ||
| BRAZIL | REAL | 5.5316 | 5.4771 | 5.5550 | 5.6352 | 5.7132 | ||
| CANADA | DOLLAR | 1.2528 | 1.2548 | 1.2551 | 1.2613 | 1.2577 | ||
| CHINA, P.R. | YUAN | 6.5070 | 6.5160 | 6.5230 | 6.5452 | 6.5412 | ||
| DENMARK | KRONE | 6.2318 | 6.2623 | 6.2848 | 6.3142 | 6.3025 | ||
| *EMU MEMBERS | EURO | 1.1932 | 1.1872 | 1.1831 | 1.1777 | 1.1798 | ||
| HONG KONG | DOLLAR | 7.7662 | 7.7669 | 7.7675 | 7.7688 | 7.7686 | ||
| INDIA | RUPEE | 72.3700 | 72.5200 | 72.5900 | 72.6900 | 72.6500 | ||
| JAPAN | YEN | 108.6700 | 108.6100 | 108.8100 | 109.1300 | 109.5500 | ||
| MALAYSIA | RINGGIT | 4.1135 | 4.1210 | 4.1290 | 4.1432 | 4.1445 | ||
| MEXICO | PESO | 20.5880 | 20.6290 | 20.7930 | 20.7830 | 20.5730 | ||
| *NEW ZEALAND | DOLLAR | 0.7179 | 0.7033 | 0.6984 | 0.6950 | 0.6997 | ||
| NORWAY | KRONE | 8.4862 | 8.5529 | 8.5632 | 8.6621 | 8.5802 | ||
| SINGAPORE | DOLLAR | 1.3397 | 1.3430 | 1.3450 | 1.3486 | 1.3454 | ||
| SOUTH AFRICA | RAND | 14.7000 | 14.7225 | 14.8675 | 15.0450 | 14.9950 | ||
| SOUTH KOREA | WON | 1128.1900 | 1128.9600 | 1133.3500 | 1133.3100 | 1129.2600 | ||
| SRI LANKA | RUPEE | 197.5000 | 198.3800 | 198.2200 | 198.1900 | 198.5500 | ||
| SWEDEN | KRONA | 8.5103 | 8.5658 | 8.5932 | 8.6668 | 8.6451 | ||
| SWITZERLAND | FRANC | 0.9233 | 0.9327 | 0.9355 | 0.9393 | 0.9398 | ||
| TAIWAN | DOLLAR | 28.4000 | 28.4400 | 28.4800 | 28.5900 | 28.5900 | ||
| THAILAND | BAHT | 30.8600 | 30.9900 | 31.0000 | 31.1500 | 31.1500 | ||
| *UNITED KINGDOM | POUND | 1.3856 | 1.3795 | 1.3723 | 1.3722 | 1.3794 | ||
| VENEZUELA | BOLIVAR | 1802224.1 | 1817256.3 | 1823340.8 | 1841313.8 | 1848339.7 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.2952 | 113.5831 | 113.9564 | 114.3067 | 114.0470 | ||
| 2) AFE | JAN06=100 | 103.9731 | 104.3640 | 104.6440 | 105.0688 | 104.8830 | ||
| 3) EME | JAN06=100 | 124.7163 | 124.8814 | 125.3672 | 125.6292 | 125.2804 | ||
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 29, 2021