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: July 6, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jun. 28 | Jun. 29 | Jun. 30 | Jul. 1 | Jul. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7574 | 0.7517 | 0.7496 | 0.7472 | 0.7499 | ||
| BRAZIL | REAL | 4.9451 | 4.9378 | 5.0083 | 5.0339 | 5.0431 | ||
| CANADA | DOLLAR | 1.2325 | 1.2378 | 1.2404 | 1.2405 | 1.2346 | ||
| CHINA, P.R. | YUAN | 6.4555 | 6.4635 | 6.4566 | 6.4679 | 6.4721 | ||
| DENMARK | KRONE | 6.2296 | 6.2455 | 6.2764 | 6.2716 | 6.2761 | ||
| *EMU MEMBERS | EURO | 1.1938 | 1.1905 | 1.1848 | 1.1857 | 1.1848 | ||
| HONG KONG | DOLLAR | 7.7623 | 7.7640 | 7.7658 | 7.7656 | 7.7667 | ||
| INDIA | RUPEE | 74.2900 | 74.2900 | 74.3300 | 74.5600 | 74.5100 | ||
| JAPAN | YEN | 110.5000 | 110.5300 | 111.0500 | 111.5600 | 111.2800 | ||
| MALAYSIA | RINGGIT | 4.1430 | 4.1500 | 4.1479 | 4.1575 | 4.1620 | ||
| MEXICO | PESO | 19.7800 | 19.8020 | 19.9060 | 19.9870 | 19.8440 | ||
| *NEW ZEALAND | DOLLAR | 0.7054 | 0.6995 | 0.6978 | 0.6980 | 0.7007 | ||
| NORWAY | KRONE | 8.5185 | 8.5477 | 8.6154 | 8.6172 | 8.6123 | ||
| SINGAPORE | DOLLAR | 1.3422 | 1.3453 | 1.3453 | 1.3481 | 1.3482 | ||
| SOUTH AFRICA | RAND | 14.2050 | 14.3250 | 14.2900 | 14.4375 | 14.2625 | ||
| SOUTH KOREA | WON | 1130.2900 | 1131.6800 | 1130.4200 | 1134.3700 | 1132.4200 | ||
| SRI LANKA | RUPEE | 199.0000 | 199.0000 | 198.8500 | 199.0000 | 199.0000 | ||
| SWEDEN | KRONA | 8.5067 | 8.5217 | 8.5609 | 8.5749 | 8.5561 | ||
| SWITZERLAND | FRANC | 0.9184 | 0.9201 | 0.9253 | 0.9253 | 0.9224 | ||
| TAIWAN | DOLLAR | 27.8900 | 27.9300 | 27.9100 | 27.9100 | 27.9400 | ||
| THAILAND | BAHT | 31.9200 | 32.0800 | 32.0600 | 32.0800 | 32.1000 | ||
| *UNITED KINGDOM | POUND | 1.3895 | 1.3845 | 1.3806 | 1.3780 | 1.3795 | ||
| VENEZUELA | BOLIVAR | 3188910.7550 | 3188910.7500 | 3196069.3180 | 3212546.8570 | 3238205.0970 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 112.2977 | 112.5359 | 112.8458 | 113.0361 | 112.8352 | ||
| 2) AFE | JAN06=100 | 103.7241 | 104.0376 | 104.4379 | 104.5019 | 104.3235 | ||
| 3) EME | JAN06=100 | 122.8233 | 122.9733 | 123.1775 | 123.5175 | 123.2894 | ||
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: July 06, 2021