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: May 17, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May. 10 | May. 11 | May. 12 | May. 13 | May. 14 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7876 | 0.7843 | 0.7734 | 0.7723 | 0.7776 | ||
| BRAZIL | REAL | 5.2244 | 5.2124 | 5.2529 | 5.2793 | 5.2574 | ||
| CANADA | DOLLAR | 1.2085 | 1.2092 | 1.2104 | 1.2147 | 1.2114 | ||
| CHINA, P.R. | YUAN | 6.4156 | 6.4285 | 6.4566 | 6.4506 | 6.4367 | ||
| DENMARK | KRONE | 6.1097 | 6.1096 | 6.1580 | 6.1608 | 6.1254 | ||
| *EMU MEMBERS | EURO | 1.2170 | 1.2169 | 1.2074 | 1.2070 | 1.2141 | ||
| HONG KONG | DOLLAR | 7.7651 | 7.7677 | 7.7667 | 7.7686 | 7.7663 | ||
| INDIA | RUPEE | 73.4100 | 73.3900 | 73.5300 | 73.4800 | 73.2300 | ||
| JAPAN | YEN | 108.7000 | 108.5300 | 109.5300 | 109.5600 | 109.3700 | ||
| MALAYSIA | RINGGIT | 4.1032 | 4.1170 | 4.1245 | 4.1245 | 4.1245 | ||
| MEXICO | PESO | 19.8700 | 19.8550 | 20.1160 | 20.0460 | 19.8600 | ||
| *NEW ZEALAND | DOLLAR | 0.7305 | 0.7275 | 0.7166 | 0.7180 | 0.7244 | ||
| NORWAY | KRONE | 8.2294 | 8.2523 | 8.3276 | 8.3788 | 8.2371 | ||
| SINGAPORE | DOLLAR | 1.3233 | 1.3251 | 1.3334 | 1.3339 | 1.3326 | ||
| SOUTH AFRICA | RAND | 13.9975 | 13.9775 | 14.0700 | 14.1075 | 14.1125 | ||
| SOUTH KOREA | WON | 1112.2800 | 1119.3800 | 1124.3300 | 1130.3500 | 1126.7600 | ||
| SRI LANKA | RUPEE | 197.5000 | 195.8700 | 196.0700 | 196.7300 | 196.7300 | ||
| SWEDEN | KRONA | 8.3094 | 8.3055 | 8.4164 | 8.4165 | 8.3399 | ||
| SWITZERLAND | FRANC | 0.8986 | 0.9020 | 0.9088 | 0.9068 | 0.9021 | ||
| TAIWAN | DOLLAR | 27.7700 | 27.9200 | 27.9500 | 27.9500 | 27.9600 | ||
| THAILAND | BAHT | 31.0700 | 31.1800 | 31.2900 | 31.3300 | 31.3500 | ||
| *UNITED KINGDOM | POUND | 1.4153 | 1.4149 | 1.4081 | 1.4033 | 1.4096 | ||
| VENEZUELA | BOLIVAR | 2840490.4100 | 2829478.2130 | 2817817.6300 | 2827947.4770 | 2902569.7520 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 111.0522 | 111.1432 | 111.8296 | 111.8665 | 111.3976 | ||
| 2) AFE | JAN06=100 | 101.7054 | 101.7405 | 102.3600 | 102.5032 | 102.0556 | ||
| 3) EME | JAN06=100 | 122.4990 | 122.6574 | 123.4257 | 123.3346 | 122.8392 | ||
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 17, 2021