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: June 21, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 14 | Jun. 15 | Jun. 16 | Jun. 17 | Jun. 18 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7718 | 0.7676 | 0.7712 | 0.7555 | 0.7499 | ||
| BRAZIL | REAL | 5.0567 | 5.0911 | 4.9991 | 5.0244 | 5.0405 | ||
| CANADA | DOLLAR | 1.2131 | 1.2202 | 1.2165 | 1.2353 | 1.2437 | ||
| CHINA, P.R. | YUAN | 6.3979 | 6.4052 | 6.3969 | 6.4477 | 6.4525 | ||
| DENMARK | KRONE | 6.1321 | 6.1356 | 6.1361 | 6.2428 | 6.2626 | ||
| *EMU MEMBERS | EURO | 1.2126 | 1.2120 | 1.2119 | 1.1911 | 1.1872 | ||
| HONG KONG | DOLLAR | 7.7621 | 7.7618 | 7.7621 | 7.7643 | 7.7627 | ||
| INDIA | RUPEE | 73.1600 | 73.3500 | 73.3100 | 74.1600 | 74.1400 | ||
| JAPAN | YEN | 109.9800 | 110.1200 | 109.8800 | 110.2800 | 110.2100 | ||
| MALAYSIA | RINGGIT | 4.1135 | 4.1157 | 4.1155 | 4.1382 | 4.1376 | ||
| MEXICO | PESO | 19.9150 | 20.1690 | 20.0440 | 20.4680 | 20.6710 | ||
| *NEW ZEALAND | DOLLAR | 0.7146 | 0.7110 | 0.7145 | 0.7004 | 0.6939 | ||
| NORWAY | KRONE | 8.3096 | 8.3454 | 8.3698 | 8.5428 | 8.6769 | ||
| SINGAPORE | DOLLAR | 1.3265 | 1.3283 | 1.3261 | 1.3427 | 1.3445 | ||
| SOUTH AFRICA | RAND | 13.7475 | 13.8350 | 13.6950 | 14.1125 | 14.2950 | ||
| SOUTH KOREA | WON | 1117.5700 | 1118.3300 | 1118.4200 | 1130.1400 | 1135.2800 | ||
| SRI LANKA | RUPEE | 197.5300 | 197.5300 | 197.6900 | 197.9200 | 197.6900 | ||
| SWEDEN | KRONA | 8.3174 | 8.3387 | 8.3577 | 8.5405 | 8.6193 | ||
| SWITZERLAND | FRANC | 0.8991 | 0.8985 | 0.8986 | 0.9173 | 0.9215 | ||
| TAIWAN | DOLLAR | 27.6900 | 27.6700 | 27.6400 | 27.7800 | 27.8100 | ||
| THAILAND | BAHT | 31.1200 | 31.1700 | 31.1700 | 31.4200 | 31.4800 | ||
| *UNITED KINGDOM | POUND | 1.4116 | 1.4073 | 1.4110 | 1.3916 | 1.3817 | ||
| VENEZUELA | BOLIVAR | 3112623.3510 | 3129724.8750 | 3105259.9720 | 3097272.0000 | 3106022.6570 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 111.2451 | 111.6357 | 111.3923 | 112.8650 | 113.3338 | ||
| 2) AFE | JAN06=100 | 102.2002 | 102.4448 | 102.2976 | 103.8428 | 104.2993 | ||
| 3) EME | JAN06=100 | 122.3293 | 122.8960 | 122.5368 | 123.9261 | 124.4106 | ||
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 21, 2021