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 28, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 21 | Jun. 22 | Jun. 23 | Jun. 24 | Jun. 25 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7528 | 0.7528 | 0.7589 | 0.7573 | 0.7595 | ||
| BRAZIL | REAL | 5.0306 | 4.9994 | 4.9518 | 4.9169 | 4.9245 | ||
| CANADA | DOLLAR | 1.2370 | 1.2364 | 1.2286 | 1.2337 | 1.2293 | ||
| CHINA, P.R. | YUAN | 6.4659 | 6.4811 | 6.4727 | 6.4701 | 6.4545 | ||
| DENMARK | KRONE | 6.2439 | 6.2434 | 6.2222 | 6.2346 | 6.2280 | ||
| *EMU MEMBERS | EURO | 1.1909 | 1.1910 | 1.1950 | 1.1927 | 1.1940 | ||
| HONG KONG | DOLLAR | 7.7641 | 7.7666 | 7.7649 | 7.7628 | 7.7612 | ||
| INDIA | RUPEE | 74.1800 | 74.3700 | 74.1300 | 74.1400 | 74.1400 | ||
| JAPAN | YEN | 110.2200 | 110.7500 | 110.8600 | 110.9100 | 110.7800 | ||
| MALAYSIA | RINGGIT | 4.1470 | 4.1590 | 4.1590 | 4.1610 | 4.1542 | ||
| MEXICO | PESO | 20.5970 | 20.5830 | 20.2600 | 20.0440 | 19.7930 | ||
| *NEW ZEALAND | DOLLAR | 0.6988 | 0.7002 | 0.7059 | 0.7050 | 0.7075 | ||
| NORWAY | KRONE | 8.5804 | 8.5729 | 8.5058 | 8.5145 | 8.4935 | ||
| SINGAPORE | DOLLAR | 1.3439 | 1.3457 | 1.3442 | 1.3437 | 1.3421 | ||
| SOUTH AFRICA | RAND | 14.2425 | 14.3325 | 14.1775 | 14.2550 | 14.0975 | ||
| SOUTH KOREA | WON | 1134.1900 | 1137.0700 | 1133.8900 | 1131.5000 | 1127.3600 | ||
| SRI LANKA | RUPEE | 198.0000 | 198.1400 | 197.9900 | 198.5200 | 198.5000 | ||
| SWEDEN | KRONA | 8.5387 | 8.5040 | 8.4787 | 8.4698 | 8.4826 | ||
| SWITZERLAND | FRANC | 0.9184 | 0.9200 | 0.9169 | 0.9188 | 0.9175 | ||
| TAIWAN | DOLLAR | 27.9300 | 28.0100 | 27.9600 | 27.9800 | 27.9100 | ||
| THAILAND | BAHT | 31.6500 | 31.7300 | 31.8200 | 31.9000 | 31.7700 | ||
| *UNITED KINGDOM | POUND | 1.3915 | 1.3921 | 1.3977 | 1.3907 | 1.3899 | ||
| VENEZUELA | BOLIVAR | 3130752.3130 | 3139428.8830 | 3170570.7860 | 3175454.9760 | 3175455.0000 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.1156 | 113.1898 | 112.6483 | 112.5972 | 112.2401 | ||
| 2) AFE | JAN06=100 | 103.8987 | 103.9460 | 103.5525 | 103.8267 | 103.6584 | ||
| 3) EME | JAN06=100 | 124.4102 | 124.5168 | 123.7968 | 123.3576 | 122.7751 | ||
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 28, 2021