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 26, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22 | Apr. 23 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7759 | 0.7742 | 0.7755 | 0.7725 | 0.7739 | ||
| BRAZIL | REAL | 5.5687 | 5.5185 | 5.5687 | 5.4971 | 5.5011 | ||
| CANADA | DOLLAR | 1.2534 | 1.2574 | 1.2484 | 1.2490 | 1.2495 | ||
| CHINA, P.R. | YUAN | 6.5085 | 6.4981 | 6.4903 | 6.4910 | 6.4945 | ||
| DENMARK | KRONE | 6.1822 | 6.1744 | 6.1799 | 6.1907 | 6.1609 | ||
| *EMU MEMBERS | EURO | 1.2028 | 1.2045 | 1.2033 | 1.2012 | 1.2069 | ||
| HONG KONG | DOLLAR | 7.7662 | 7.7609 | 7.7636 | 7.7596 | 7.7605 | ||
| INDIA | RUPEE | 74.8700 | 75.3800 | 75.4200 | 75.1100 | 74.9700 | ||
| JAPAN | YEN | 108.0900 | 108.0700 | 108.0900 | 108.1700 | 107.9400 | ||
| MALAYSIA | RINGGIT | 4.1221 | 4.1155 | 4.1185 | 4.1090 | 4.1079 | ||
| MEXICO | PESO | 19.8110 | 19.8720 | 19.8840 | 19.8740 | 19.8520 | ||
| *NEW ZEALAND | DOLLAR | 0.7175 | 0.7186 | 0.7214 | 0.7167 | 0.7179 | ||
| NORWAY | KRONE | 8.3105 | 8.3365 | 8.3380 | 8.3538 | 8.3125 | ||
| SINGAPORE | DOLLAR | 1.3306 | 1.3285 | 1.3283 | 1.3292 | 1.3275 | ||
| SOUTH AFRICA | RAND | 14.2375 | 14.2725 | 14.2350 | 14.2925 | 14.2750 | ||
| SOUTH KOREA | WON | 1115.0300 | 1116.6800 | 1117.8000 | 1117.3000 | 1115.1000 | ||
| SRI LANKA | RUPEE | 189.0500 | 190.2900 | 191.6100 | 192.0000 | 193.0000 | ||
| SWEDEN | KRONA | 8.4088 | 8.4245 | 8.4138 | 8.4347 | 8.4030 | ||
| SWITZERLAND | FRANC | 0.9155 | 0.9145 | 0.9166 | 0.9182 | 0.9152 | ||
| TAIWAN | DOLLAR | 28.1500 | 28.1200 | 28.0900 | 28.0900 | 28.0900 | ||
| THAILAND | BAHT | 31.1900 | 31.2700 | 31.2700 | 31.3800 | 31.4100 | ||
| *UNITED KINGDOM | POUND | 1.3977 | 1.3955 | 1.3936 | 1.3851 | 1.3845 | ||
| VENEZUELA | BOLIVAR | 2357676.2460 | 2378816.5000 | 2461292.0470 | 2512035.6540 | 2500064.0890 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.4497 | 112.5009 | 112.4472 | 112.5029 | 112.3566 | ||
| 2) AFE | JAN06=100 | 103.4170 | 103.4635 | 103.3317 | 103.5201 | 103.2825 | ||
| 3) EME | JAN06=100 | 123.5223 | 123.5793 | 123.6188 | 123.5159 | 123.4783 | ||
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 26, 2021