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: October 25, 2021
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Oct. 18 | Oct. 19 | Oct. 20 | Oct. 21 | Oct. 22 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7417 | 0.7481 | 0.7512 | 0.7492 | 0.7463 | ||
| BRAZIL | REAL | 5.5211 | 5.5525 | 5.5476 | 5.6455 | 5.7223 | ||
| CANADA | DOLLAR | 1.2362 | 1.2354 | 1.2328 | 1.2339 | 1.2385 | ||
| CHINA, P.R. | YUAN | 6.4290 | 6.3822 | 6.3936 | 6.3925 | 6.3839 | ||
| DENMARK | KRONE | 6.4083 | 6.3963 | 6.3903 | 6.3905 | 6.3958 | ||
| *EMU MEMBERS | EURO | 1.1609 | 1.1632 | 1.1643 | 1.1643 | 1.1632 | ||
| HONG KONG | DOLLAR | 7.7789 | 7.7756 | 7.7744 | 7.7746 | 7.7725 | ||
| INDIA | RUPEE | 75.3200 | 75.0600 | 74.8300 | 74.8000 | 74.8700 | ||
| JAPAN | YEN | 114.2200 | 114.2700 | 114.2400 | 113.7500 | 113.5400 | ||
| MALAYSIA | RINGGIT | 4.1700 | 4.1700 | 4.1605 | 4.1564 | 4.1479 | ||
| MEXICO | PESO | 20.3160 | 20.2670 | 20.1690 | 20.2690 | 20.2120 | ||
| *NEW ZEALAND | DOLLAR | 0.7081 | 0.7163 | 0.7201 | 0.7172 | 0.7140 | ||
| NORWAY | KRONE | 8.4242 | 8.3550 | 8.3492 | 8.3484 | 8.3701 | ||
| SINGAPORE | DOLLAR | 1.3491 | 1.3447 | 1.3433 | 1.3460 | 1.3491 | ||
| SOUTH AFRICA | RAND | 14.6650 | 14.5200 | 14.4325 | 14.5800 | 14.8050 | ||
| SOUTH KOREA | WON | 1187.5500 | 1175.3200 | 1175.0500 | 1177.2500 | 1176.8500 | ||
| SRI LANKA | RUPEE | 200.0000 | 199.6900 | 198.8500 | 200.0000 | 200.0100 | ||
| SWEDEN | KRONA | 8.6592 | 8.6234 | 8.5928 | 8.5922 | 8.5815 | ||
| SWITZERLAND | FRANC | 0.9232 | 0.9227 | 0.9197 | 0.9173 | 0.9164 | ||
| TAIWAN | DOLLAR | 27.9800 | 27.8300 | 27.8700 | 27.8600 | 27.8900 | ||
| THAILAND | BAHT | 33.4400 | 33.3500 | 33.3900 | 33.3700 | 33.3600 | ||
| *UNITED KINGDOM | POUND | 1.3726 | 1.3807 | 1.3821 | 1.3812 | 1.3741 | ||
| VENEZUELA | BOLIVAR | 4.1289 | 4.1406 | 4.1460 | 4.1641 | 4.2006 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 114.3448 | 114.0104 | 113.8680 | 113.9801 | 114.0413 | ||
| 2) AFE | JAN06=100 | 105.6766 | 105.4796 | 105.3294 | 105.2963 | 105.4789 | ||
| 3) EME | JAN06=100 | 124.9893 | 124.4913 | 124.3577 | 124.6420 | 124.5595 | ||
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: October 25, 2021