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: June 7, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 31 | Jun. 1 | Jun. 2 | Jun. 3 | Jun. 4 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7765 | 0.7752 | 0.7652 | 0.7742 | ||
| BRAZIL | REAL | ND | 5.1631 | 5.0743 | 5.0777 | 5.0670 | ||
| CANADA | DOLLAR | ND | 1.2031 | 1.2047 | 1.2116 | 1.2088 | ||
| CHINA, P.R. | YUAN | ND | 6.3796 | 6.3805 | 6.4036 | 6.3945 | ||
| DENMARK | KRONE | ND | 6.0751 | 6.0882 | 6.1343 | 6.1091 | ||
| *EMU MEMBERS | EURO | ND | 1.2241 | 1.2213 | 1.2122 | 1.2173 | ||
| HONG KONG | DOLLAR | ND | 7.7594 | 7.7595 | 7.7584 | 7.7566 | ||
| INDIA | RUPEE | ND | 72.8300 | 72.9700 | 73.0100 | 72.8700 | ||
| JAPAN | YEN | ND | 109.4300 | 109.5900 | 110.2800 | 109.4200 | ||
| MALAYSIA | RINGGIT | ND | 4.1253 | 4.1240 | 4.1215 | 4.1269 | ||
| MEXICO | PESO | ND | 19.8970 | 19.8950 | 20.0650 | 19.9270 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.7257 | 0.7245 | 0.7144 | 0.7204 | ||
| NORWAY | KRONE | ND | 8.3051 | 8.2982 | 8.3899 | 8.3063 | ||
| SINGAPORE | DOLLAR | ND | 1.3215 | 1.3221 | 1.3278 | 1.3240 | ||
| SOUTH AFRICA | RAND | ND | 13.7550 | 13.5600 | 13.6425 | 13.4500 | ||
| SOUTH KOREA | WON | ND | 1106.4300 | 1110.3700 | 1117.6300 | 1112.0300 | ||
| SRI LANKA | RUPEE | ND | 197.0000 | 197.5000 | 197.0500 | 197.0500 | ||
| SWEDEN | KRONA | ND | 8.2624 | 8.2665 | 8.3381 | 8.2659 | ||
| SWITZERLAND | FRANC | ND | 0.8954 | 0.8980 | 0.9051 | 0.8990 | ||
| TAIWAN | DOLLAR | ND | 27.5600 | 27.6300 | 27.6800 | 27.6600 | ||
| THAILAND | BAHT | ND | 31.1700 | 31.1100 | 31.2100 | 31.1700 | ||
| *UNITED KINGDOM | POUND | ND | 1.4168 | 1.4177 | 1.4099 | 1.4175 | ||
| VENEZUELA | BOLIVAR | ND | 3107977.1100 | 3107405.4270 | 3107977.0000 | 3107977.0000 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 110.7742 | 110.8458 | 111.4565 | 111.0165 | ||
| 2) AFE | JAN06=100 | ND | 101.4352 | 101.5985 | 102.2949 | 101.8161 | ||
| 3) EME | JAN06=100 | ND | 122.2111 | 122.1722 | 122.6812 | 122.2869 | ||
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: June 07, 2021