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 14, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 7 | Jun. 8 | Jun. 9 | Jun. 10 | Jun. 11 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7765 | 0.7741 | 0.7731 | 0.7752 | 0.7696 | ||
| BRAZIL | REAL | 5.0190 | 5.0383 | 5.0651 | 5.0672 | 5.1299 | ||
| CANADA | DOLLAR | 1.2062 | 1.2101 | 1.2102 | 1.2095 | 1.2162 | ||
| CHINA, P.R. | YUAN | 6.3963 | 6.4000 | 6.3865 | 6.3929 | 6.3967 | ||
| DENMARK | KRONE | 6.0963 | 6.1055 | 6.1029 | 6.1086 | 6.1452 | ||
| *EMU MEMBERS | EURO | 1.2200 | 1.2180 | 1.2184 | 1.2173 | 1.2101 | ||
| HONG KONG | DOLLAR | 7.7592 | 7.7599 | 7.7599 | 7.7599 | 7.7604 | ||
| INDIA | RUPEE | 72.8000 | 72.9300 | 72.9800 | 73.1000 | 73.2400 | ||
| JAPAN | YEN | 109.2500 | 109.4700 | 109.6100 | 109.4900 | 109.7500 | ||
| MALAYSIA | RINGGIT | 4.1269 | 4.1197 | 4.1175 | 4.1190 | 4.1071 | ||
| MEXICO | PESO | 19.7800 | 19.7720 | 19.6860 | 19.6750 | 19.9610 | ||
| *NEW ZEALAND | DOLLAR | 0.7242 | 0.7196 | 0.7175 | 0.7199 | 0.7125 | ||
| NORWAY | KRONE | 8.2609 | 8.2596 | 8.2733 | 8.2732 | 8.3486 | ||
| SINGAPORE | DOLLAR | 1.3226 | 1.3240 | 1.3246 | 1.3239 | 1.3264 | ||
| SOUTH AFRICA | RAND | 13.5000 | 13.5725 | 13.6700 | 13.6000 | 13.7275 | ||
| SOUTH KOREA | WON | 1111.0100 | 1116.4300 | 1116.5800 | 1114.1700 | 1116.5700 | ||
| SRI LANKA | RUPEE | 197.1100 | 197.5500 | 197.6900 | 198.0000 | 197.6000 | ||
| SWEDEN | KRONA | 8.2576 | 8.2632 | 8.2594 | 8.2494 | 8.3263 | ||
| SWITZERLAND | FRANC | 0.8969 | 0.8963 | 0.8958 | 0.8951 | 0.8993 | ||
| TAIWAN | DOLLAR | 27.7300 | 27.7100 | 27.7300 | 27.6600 | 27.6900 | ||
| THAILAND | BAHT | 31.2000 | 31.2100 | 31.1500 | 31.1500 | 31.0800 | ||
| *UNITED KINGDOM | POUND | 1.4179 | 1.4146 | 1.4124 | 1.4165 | 1.4114 | ||
| VENEZUELA | BOLIVAR | 3106132.5570 | 3103263.4440 | 3119881.3570 | 3115611.6430 | 3125807.7830 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 110.7733 | 110.9145 | 110.8415 | 110.8153 | 111.3778 | ||
| 2) AFE | JAN06=100 | 101.6208 | 101.8329 | 101.8554 | 101.8168 | 102.3395 | ||
| 3) EME | JAN06=100 | 121.9856 | 122.0420 | 121.8545 | 121.8430 | 122.4545 | ||
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 14, 2021