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 24, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May. 17 | May. 18 | May. 19 | May. 20 | May. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7765 | 0.7782 | 0.7753 | 0.7780 | 0.7731 | ||
| BRAZIL | REAL | 5.2594 | 5.2359 | 5.2650 | 5.2831 | 5.3235 | ||
| CANADA | DOLLAR | 1.2073 | 1.2061 | 1.2089 | 1.2049 | 1.2072 | ||
| CHINA, P.R. | YUAN | 6.4388 | 6.4250 | 6.4342 | 6.4339 | 6.4339 | ||
| DENMARK | KRONE | 6.1174 | 6.0937 | 6.0859 | 6.0822 | 6.1062 | ||
| *EMU MEMBERS | EURO | 1.2155 | 1.2203 | 1.2216 | 1.2225 | 1.2178 | ||
| HONG KONG | DOLLAR | 7.7661 | 7.7657 | 7.7647 | 7.7631 | 7.7640 | ||
| INDIA | RUPEE | 73.3000 | 73.0400 | 73.2000 | 73.0300 | 72.8200 | ||
| JAPAN | YEN | 109.1700 | 109.0100 | 108.7600 | 108.7900 | 108.9400 | ||
| MALAYSIA | RINGGIT | 4.1300 | 4.1235 | 4.1344 | 4.1450 | 4.1390 | ||
| MEXICO | PESO | 19.8000 | 19.8280 | 19.8000 | 19.8770 | 19.9400 | ||
| *NEW ZEALAND | DOLLAR | 0.7212 | 0.7239 | 0.7187 | 0.7212 | 0.7165 | ||
| NORWAY | KRONE | 8.2655 | 8.2179 | 8.2839 | 8.2933 | 8.3992 | ||
| SINGAPORE | DOLLAR | 1.3353 | 1.3305 | 1.3316 | 1.3308 | 1.3317 | ||
| SOUTH AFRICA | RAND | 14.1050 | 14.0100 | 14.0150 | 13.9700 | 13.9425 | ||
| SOUTH KOREA | WON | 1136.0300 | 1129.6700 | 1128.1800 | 1127.7400 | 1126.5900 | ||
| SRI LANKA | RUPEE | 196.7300 | 196.6100 | 196.0000 | 196.0000 | 196.7700 | ||
| SWEDEN | KRONA | 8.3312 | 8.2972 | 8.3250 | 8.2983 | 8.3251 | ||
| SWITZERLAND | FRANC | 0.9016 | 0.8986 | 0.9003 | 0.8985 | 0.8987 | ||
| TAIWAN | DOLLAR | 28.0900 | 27.9600 | 27.9800 | 27.9600 | 27.9700 | ||
| THAILAND | BAHT | 31.4900 | 31.4200 | 31.3800 | 31.3700 | 31.3600 | ||
| *UNITED KINGDOM | POUND | 1.4127 | 1.4184 | 1.4169 | 1.4182 | 1.4158 | ||
| VENEZUELA | BOLIVAR | 2959262.2580 | 2924619.5300 | 2947457.2500 | 3019361.9420 | 3042400.7740 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 111.3277 | 111.0794 | 111.1253 | 111.1039 | 111.3116 | ||
| 2) AFE | JAN06=100 | 101.8678 | 101.5863 | 101.6129 | 101.4616 | 101.7298 | ||
| 3) EME | JAN06=100 | 122.9114 | 122.7027 | 122.7721 | 122.9080 | 123.0427 | ||
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 24, 2021