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 19, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jul. 12 | Jul. 13 | Jul. 14 | Jul. 15 | Jul. 16 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7490 | 0.7471 | 0.7469 | 0.7436 | 0.7409 | ||
| BRAZIL | REAL | 5.1939 | 5.1544 | 5.0861 | 5.1180 | 5.0922 | ||
| CANADA | DOLLAR | 1.2455 | 1.2511 | 1.2521 | 1.2575 | 1.2586 | ||
| CHINA, P.R. | YUAN | 6.4751 | 6.4685 | 6.4688 | 6.4600 | 6.4785 | ||
| DENMARK | KRONE | 6.2717 | 6.2960 | 6.2883 | 6.2992 | 6.2983 | ||
| *EMU MEMBERS | EURO | 1.1858 | 1.1813 | 1.1826 | 1.1806 | 1.1810 | ||
| HONG KONG | DOLLAR | 7.7669 | 7.7651 | 7.7673 | 7.7677 | 7.7676 | ||
| INDIA | RUPEE | 74.5600 | 74.5100 | 74.5400 | 74.5500 | 74.6100 | ||
| JAPAN | YEN | 110.3600 | 110.3600 | 110.0300 | 110.0500 | 110.1300 | ||
| MALAYSIA | RINGGIT | 4.1901 | 4.1910 | 4.1990 | 4.2010 | 4.2040 | ||
| MEXICO | PESO | 19.8440 | 19.9910 | 19.8920 | 19.9280 | 19.8380 | ||
| *NEW ZEALAND | DOLLAR | 0.6986 | 0.6972 | 0.7026 | 0.6994 | 0.7011 | ||
| NORWAY | KRONE | 8.6939 | 8.7392 | 8.7479 | 8.8145 | 8.8346 | ||
| SINGAPORE | DOLLAR | 1.3516 | 1.3538 | 1.3543 | 1.3545 | 1.3560 | ||
| SOUTH AFRICA | RAND | 14.4000 | 14.6050 | 14.5525 | 14.5475 | 14.4000 | ||
| SOUTH KOREA | WON | 1146.2900 | 1146.2900 | 1147.4300 | 1141.2100 | 1139.3500 | ||
| SRI LANKA | RUPEE | 198.5200 | 199.0000 | 198.5000 | 198.5000 | 199.0000 | ||
| SWEDEN | KRONA | 8.5750 | 8.6280 | 8.6245 | 8.6704 | 8.6762 | ||
| SWITZERLAND | FRANC | 0.9154 | 0.9164 | 0.9154 | 0.9186 | 0.9192 | ||
| TAIWAN | DOLLAR | 28.0000 | 28.0000 | 27.9900 | 27.8900 | 27.9800 | ||
| THAILAND | BAHT | 32.6900 | 32.6000 | 32.6500 | 32.6700 | 32.7900 | ||
| *UNITED KINGDOM | POUND | 1.3886 | 1.3847 | 1.3854 | 1.3849 | 1.3785 | ||
| VENEZUELA | BOLIVAR | 3267735.5760 | 3282856.1560 | 3313353.3800 | 3383172.7820 | 3434786.2390 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 113.0385 | 113.2899 | 113.1537 | 113.2859 | 113.3233 | ||
| 2) AFE | JAN06=100 | 104.3089 | 104.6463 | 104.5706 | 104.8083 | 104.8962 | ||
| 3) EME | JAN06=100 | 123.7515 | 123.9017 | 123.6935 | 123.7012 | 123.6794 | ||
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 19, 2021