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 19, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 12 | Apr. 13 | Apr. 14 | Apr. 15 | Apr. 16 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7620 | 0.7629 | 0.7731 | 0.7746 | 0.7734 | ||
| BRAZIL | REAL | 5.6974 | 5.6898 | 5.6806 | 5.6110 | 5.6107 | ||
| CANADA | DOLLAR | 1.2556 | 1.2541 | 1.2515 | 1.2539 | 1.2498 | ||
| CHINA, P.R. | YUAN | 6.5475 | 6.5431 | 6.5292 | 6.5220 | 6.5203 | ||
| DENMARK | KRONE | 6.2458 | 6.2300 | 6.2106 | 6.2163 | 6.2074 | ||
| *EMU MEMBERS | EURO | 1.1907 | 1.1939 | 1.1974 | 1.1964 | 1.1980 | ||
| HONG KONG | DOLLAR | 7.7730 | 7.7739 | 7.7668 | 7.7666 | 7.7699 | ||
| INDIA | RUPEE | 75.0300 | 75.2700 | 75.0700 | 74.8100 | 74.4800 | ||
| JAPAN | YEN | 109.4300 | 109.1900 | 108.9300 | 108.7800 | 108.7800 | ||
| MALAYSIA | RINGGIT | 4.1351 | 4.1345 | 4.1252 | 4.1222 | 4.1248 | ||
| MEXICO | PESO | 20.1010 | 20.0520 | 20.0580 | 19.9180 | 19.9120 | ||
| *NEW ZEALAND | DOLLAR | 0.7029 | 0.7039 | 0.7148 | 0.7166 | 0.7137 | ||
| NORWAY | KRONE | 8.4923 | 8.4950 | 8.3911 | 8.3875 | 8.3650 | ||
| SINGAPORE | DOLLAR | 1.3413 | 1.3420 | 1.3355 | 1.3347 | 1.3340 | ||
| SOUTH AFRICA | RAND | 14.5750 | 14.5225 | 14.3900 | 14.1650 | 14.3100 | ||
| SOUTH KOREA | WON | 1124.6000 | 1125.6300 | 1116.4300 | 1115.0400 | 1114.9300 | ||
| SRI LANKA | RUPEE | 201.1000 | 201.1000 | 201.1000 | 200.7100 | 195.8600 | ||
| SWEDEN | KRONA | 8.5795 | 8.5271 | 8.4549 | 8.4573 | 8.4425 | ||
| SWITZERLAND | FRANC | 0.9228 | 0.9213 | 0.9228 | 0.9227 | 0.9196 | ||
| TAIWAN | DOLLAR | 28.4400 | 28.4800 | 28.4500 | 28.3300 | 28.3400 | ||
| THAILAND | BAHT | 31.5000 | 31.5200 | 31.3200 | 31.1300 | 31.1800 | ||
| *UNITED KINGDOM | POUND | 1.3741 | 1.3742 | 1.3790 | 1.3781 | 1.3826 | ||
| VENEZUELA | BOLIVAR | 2230234.2470 | 2284762.0670 | 2329146.0900 | 2309375.1130 | 2375839.1630 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.4737 | 113.3255 | 113.0666 | 112.9025 | 112.7637 | ||
| 2) AFE | JAN06=100 | 104.3650 | 104.1691 | 103.8794 | 103.9505 | 103.7500 | ||
| 3) EME | JAN06=100 | 124.6397 | 124.5480 | 124.3255 | 123.8798 | 123.8143 | ||
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 19, 2021