Foreign Exchange Rates - H.10
RSS Data Download
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: May 3, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 26 | Apr. 27 | Apr. 28 | Apr. 29 | Apr. 30 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7802 | 0.7775 | 0.7768 | 0.7759 | 0.7716 | ||
| BRAZIL | REAL | 5.4508 | 5.4342 | 5.3964 | 5.3624 | 5.4194 | ||
| CANADA | DOLLAR | 1.2399 | 1.2396 | 1.2354 | 1.2295 | 1.2291 | ||
| CHINA, P.R. | YUAN | 6.4844 | 6.4830 | 6.4771 | 6.4710 | 6.4749 | ||
| DENMARK | KRONE | 6.1541 | 6.1562 | 6.1455 | 6.1394 | 6.1811 | ||
| *EMU MEMBERS | EURO | 1.2083 | 1.2079 | 1.2098 | 1.2110 | 1.2030 | ||
| HONG KONG | DOLLAR | 7.7601 | 7.7612 | 7.7637 | 7.7635 | 7.7664 | ||
| INDIA | RUPEE | 74.7500 | 74.5800 | 74.4900 | 74.0700 | 74.0000 | ||
| JAPAN | YEN | 108.1200 | 108.5600 | 108.8100 | 108.9400 | 109.3300 | ||
| MALAYSIA | RINGGIT | 4.0964 | 4.0956 | 4.1005 | 4.1005 | 4.0857 | ||
| MEXICO | PESO | 19.8430 | 19.9740 | 19.9420 | 20.1090 | 20.1690 | ||
| *NEW ZEALAND | DOLLAR | 0.7232 | 0.7213 | 0.7242 | 0.7231 | 0.7169 | ||
| NORWAY | KRONE | 8.2830 | 8.2791 | 8.2252 | 8.2149 | 8.3031 | ||
| SINGAPORE | DOLLAR | 1.3258 | 1.3257 | 1.3253 | 1.3264 | 1.3298 | ||
| SOUTH AFRICA | RAND | 14.2500 | 14.3550 | 14.2650 | 14.3100 | 14.4900 | ||
| SOUTH KOREA | WON | 1110.8800 | 1109.6000 | 1112.2800 | 1108.5400 | 1115.5800 | ||
| SRI LANKA | RUPEE | 193.6600 | 194.0000 | 194.0000 | 196.0000 | 197.0000 | ||
| SWEDEN | KRONA | 8.3818 | 8.3775 | 8.3651 | 8.3793 | 8.4503 | ||
| SWITZERLAND | FRANC | 0.9145 | 0.9134 | 0.9124 | 0.9099 | 0.9127 | ||
| TAIWAN | DOLLAR | 27.8900 | 27.8900 | 27.9000 | 27.8500 | 27.9000 | ||
| THAILAND | BAHT | 31.4300 | 31.3400 | 31.3700 | 31.2300 | 31.1600 | ||
| *UNITED KINGDOM | POUND | 1.3890 | 1.3908 | 1.3917 | 1.3956 | 1.3838 | ||
| VENEZUELA | BOLIVAR | 2641232.0340 | 2714522.8080 | 2682108.3110 | 2717905.7270 | 2739286.4320 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.0805 | 112.1862 | 112.0658 | 112.0222 | 112.3765 | ||
| 2) AFE | JAN06=100 | 102.9773 | 103.0256 | 102.8849 | 102.6865 | 103.1367 | ||
| 3) EME | JAN06=100 | 123.2366 | 123.4113 | 123.3150 | 123.4571 | 123.6969 | ||
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: May 03, 2021