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: April 5, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 29 | Mar. 30 | Mar. 31 | Apr. 1 | Apr. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7643 | 0.7607 | 0.7613 | 0.7604 | 0.7607 | ||
| BRAZIL | REAL | 5.7778 | 5.7439 | 5.6590 | 5.6887 | 5.7075 | ||
| CANADA | DOLLAR | 1.2592 | 1.2626 | 1.2571 | 1.2569 | 1.2566 | ||
| CHINA, P.R. | YUAN | 6.5696 | 6.5716 | 6.5518 | 6.5645 | 6.5646 | ||
| DENMARK | KRONE | 6.3139 | 6.3427 | 6.3335 | 6.3173 | 6.3241 | ||
| *EMU MEMBERS | EURO | 1.1779 | 1.1724 | 1.1743 | 1.1772 | 1.1763 | ||
| HONG KONG | DOLLAR | 7.7725 | 7.7746 | 7.7746 | 7.7764 | 7.7759 | ||
| INDIA | RUPEE | 72.7500 | 73.4500 | 73.1400 | 73.3200 | 73.3700 | ||
| JAPAN | YEN | 109.7300 | 110.1900 | 110.6100 | 110.6100 | 110.6700 | ||
| MALAYSIA | RINGGIT | 4.1397 | 4.1490 | 4.1450 | 4.1454 | 4.1380 | ||
| MEXICO | PESO | 20.5850 | 20.5970 | 20.4410 | 20.3358 | 20.3050 | ||
| *NEW ZEALAND | DOLLAR | 0.7015 | 0.6988 | 0.6989 | 0.7013 | 0.7023 | ||
| NORWAY | KRONE | 8.5280 | 8.5476 | 8.5326 | 8.5324 | 8.5309 | ||
| SINGAPORE | DOLLAR | 1.3478 | 1.3474 | 1.3442 | 1.3443 | 1.3453 | ||
| SOUTH AFRICA | RAND | 14.8825 | 14.9100 | 14.7475 | 14.6450 | 14.6457 | ||
| SOUTH KOREA | WON | 1133.5700 | 1133.4400 | 1126.7200 | 1131.6300 | 1127.3000 | ||
| SRI LANKA | RUPEE | 198.8200 | 199.0200 | 199.0700 | 198.7300 | 198.8700 | ||
| SWEDEN | KRONA | 8.6905 | 8.7375 | 8.7185 | 8.7117 | 8.7282 | ||
| SWITZERLAND | FRANC | 0.9381 | 0.9427 | 0.9418 | 0.9409 | 0.9419 | ||
| TAIWAN | DOLLAR | 28.5400 | 28.5100 | 28.4800 | 28.5300 | 28.5100 | ||
| THAILAND | BAHT | 31.2100 | 31.3000 | 31.2500 | 31.2300 | 31.3100 | ||
| *UNITED KINGDOM | POUND | 1.3793 | 1.3729 | 1.3795 | 1.3825 | 1.3825 | ||
| VENEZUELA | BOLIVAR | 1885351.6 | 1926348.3 | 1963144.1 | 1963144.1 | 1965604.2 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.2415 | 114.5220 | 114.1436 | 114.0522 | 114.0476 | ||
| 2) AFE | JAN06=100 | 104.9970 | 105.4290 | 105.2237 | 105.0872 | 105.1274 | ||
| 3) EME | JAN06=100 | 125.5717 | 125.6717 | 125.0862 | 125.0482 | 124.9901 | ||
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: April 06, 2021