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 12, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7657 | 0.7660 | 0.7627 | 0.7640 | 0.7631 | ||
| BRAZIL | REAL | 5.6584 | 5.6143 | 5.6062 | 5.5743 | 5.6522 | ||
| CANADA | DOLLAR | 1.2512 | 1.2540 | 1.2614 | 1.2576 | 1.2540 | ||
| CHINA, P.R. | YUAN | 6.5649 | 6.5370 | 6.5415 | 6.5505 | 6.5522 | ||
| DENMARK | KRONE | 6.2973 | 6.2750 | 6.2540 | 6.2479 | 6.2515 | ||
| *EMU MEMBERS | EURO | 1.1810 | 1.1852 | 1.1890 | 1.1904 | 1.1897 | ||
| HONG KONG | DOLLAR | 7.7755 | 7.7760 | 7.7849 | 7.7763 | 7.7783 | ||
| INDIA | RUPEE | 73.2900 | 73.4900 | 74.3500 | 74.5700 | 74.7200 | ||
| JAPAN | YEN | 110.0800 | 109.8300 | 109.6700 | 109.2500 | 109.6400 | ||
| MALAYSIA | RINGGIT | 4.1395 | 4.1291 | 4.1285 | 4.1351 | 4.1319 | ||
| MEXICO | PESO | 20.2420 | 20.1410 | 20.1800 | 20.0900 | 20.1620 | ||
| *NEW ZEALAND | DOLLAR | 0.7068 | 0.7046 | 0.7024 | 0.7046 | 0.7047 | ||
| NORWAY | KRONE | 8.5023 | 8.4941 | 8.4534 | 8.4874 | 8.5062 | ||
| SINGAPORE | DOLLAR | 1.3411 | 1.3393 | 1.3398 | 1.3403 | 1.3406 | ||
| SOUTH AFRICA | RAND | 14.5325 | 14.5250 | 14.5275 | 14.5100 | 14.5850 | ||
| SOUTH KOREA | WON | 1127.3400 | 1117.1200 | 1116.2100 | 1116.9600 | 1120.8400 | ||
| SRI LANKA | RUPEE | 199.5700 | 199.7500 | 199.7500 | 199.7500 | 199.7500 | ||
| SWEDEN | KRONA | 8.7018 | 8.6374 | 8.6088 | 8.5581 | 8.5399 | ||
| SWITZERLAND | FRANC | 0.9359 | 0.9325 | 0.9274 | 0.9249 | 0.9249 | ||
| TAIWAN | DOLLAR | 28.4500 | 28.4400 | 28.4200 | 28.4500 | 28.4300 | ||
| THAILAND | BAHT | 31.3400 | 31.2900 | 31.3800 | 31.4300 | 31.4500 | ||
| *UNITED KINGDOM | POUND | 1.3907 | 1.3849 | 1.3757 | 1.3739 | 1.3734 | ||
| VENEZUELA | BOLIVAR | 1965604.1875 | 2065677.8300 | 2073523.7700 | 2104706.4430 | 2137158.1240 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.6831 | 113.4387 | 113.5390 | 113.3783 | 113.4969 | ||
| 2) AFE | JAN06=100 | 104.6395 | 104.5383 | 104.6001 | 104.4025 | 104.3998 | ||
| 3) EME | JAN06=100 | 124.7717 | 124.3561 | 124.5024 | 124.3854 | 124.6490 | ||
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 12, 2021