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 12, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 5 | Jul. 6 | Jul. 7 | Jul. 8 | Jul. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7496 | 0.7485 | 0.7437 | 0.7480 | ||
| BRAZIL | REAL | ND | 5.1803 | 5.2678 | 5.2336 | 5.2579 | ||
| CANADA | DOLLAR | ND | 1.2466 | 1.2506 | 1.2533 | 1.2476 | ||
| CHINA, P.R. | YUAN | ND | 6.4786 | 6.4718 | 6.4898 | 6.4788 | ||
| DENMARK | KRONE | ND | 6.2935 | 6.2994 | 6.2803 | 6.2700 | ||
| *EMU MEMBERS | EURO | ND | 1.1816 | 1.1803 | 1.1840 | 1.1861 | ||
| HONG KONG | DOLLAR | ND | 7.7670 | 7.7672 | 7.7680 | 7.7676 | ||
| INDIA | RUPEE | ND | 74.5800 | 74.8100 | 74.7600 | 74.5300 | ||
| JAPAN | YEN | ND | 110.6600 | 110.6200 | 109.8200 | 110.1800 | ||
| MALAYSIA | RINGGIT | ND | 4.1540 | 4.1605 | 4.1800 | 4.1894 | ||
| MEXICO | PESO | ND | 19.9840 | 19.9870 | 19.9650 | 19.8810 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.7009 | 0.7013 | 0.6952 | 0.6984 | ||
| NORWAY | KRONE | ND | 8.7028 | 8.7354 | 8.7770 | 8.6986 | ||
| SINGAPORE | DOLLAR | ND | 1.3478 | 1.3483 | 1.3525 | 1.3520 | ||
| SOUTH AFRICA | RAND | ND | 14.3675 | 14.3425 | 14.2875 | 14.2575 | ||
| SOUTH KOREA | WON | ND | 1137.1700 | 1141.2600 | 1147.9600 | 1145.0800 | ||
| SRI LANKA | RUPEE | ND | 198.5000 | 198.5000 | 198.5000 | 198.7000 | ||
| SWEDEN | KRONA | ND | 8.5862 | 8.6261 | 8.5879 | 8.5788 | ||
| SWITZERLAND | FRANC | ND | 0.9245 | 0.9252 | 0.9153 | 0.9151 | ||
| TAIWAN | DOLLAR | ND | 28.0000 | 28.0100 | 28.0100 | 27.9800 | ||
| THAILAND | BAHT | ND | 32.2600 | 32.3200 | 32.5200 | 32.5200 | ||
| *UNITED KINGDOM | POUND | ND | 1.3792 | 1.3792 | 1.3767 | 1.3842 | ||
| VENEZUELA | BOLIVAR | ND | 3238205.0000 | 3235599.4350 | 3239203.6610 | 3252526.1560 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 113.2447 | 113.4002 | 113.3602 | 113.1200 | ||
| 2) AFE | JAN06=100 | ND | 104.6533 | 104.7985 | 104.6004 | 104.3618 | ||
| 3) EME | JAN06=100 | ND | 123.7946 | 123.9628 | 124.1102 | 123.8672 | ||
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 12, 2021