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: January 3, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Dec. 27 | Dec. 28 | Dec. 29 | Dec. 30 | Dec. 31 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7238 | 0.7233 | 0.7241 | 0.7260 | ND |
| BRAZIL | REAL | 5.6401 | 5.6372 | 5.6915 | 5.5749 | ND |
| CANADA | DOLLAR | 1.2797 | 1.2814 | 1.2810 | 1.2777 | ND |
| CHINA, P.R. | YUAN | 6.3705 | 6.3684 | 6.3680 | 6.3726 | ND |
| DENMARK | KRONE | 6.5632 | 6.5724 | 6.5582 | 6.5704 | ND |
| *EMU MEMBERS | EURO | 1.1329 | 1.1314 | 1.1337 | 1.1318 | ND |
| HONG KONG | DOLLAR | 7.8000 | 7.7990 | 7.7968 | 7.7996 | ND |
| INDIA | RUPEE | 74.9700 | 74.6700 | 74.5800 | 74.3900 | ND |
| JAPAN | YEN | 114.8500 | 114.7500 | 114.9700 | 115.1700 | ND |
| MALAYSIA | RINGGIT | 4.1820 | 4.1785 | 4.1805 | 4.1750 | ND |
| MEXICO | PESO | 20.6760 | 20.5810 | 20.5830 | 20.5140 | ND |
| *NEW ZEALAND | DOLLAR | 0.6811 | 0.6800 | 0.6826 | 0.6839 | ND |
| NORWAY | KRONE | 8.8391 | 8.8008 | 8.7950 | 8.8076 | ND |
| SINGAPORE | DOLLAR | 1.3568 | 1.3541 | 1.3519 | 1.3520 | ND |
| SOUTH AFRICA | RAND | 15.5225 | 15.7300 | 15.9600 | 15.9300 | ND |
| SOUTH KOREA | WON | 1186.8200 | 1188.1500 | 1185.5100 | 1188.5900 | ND |
| SRI LANKA | RUPEE | 202.5000 | 202.7500 | 202.0000 | 202.7500 | ND |
| SWEDEN | KRONA | 9.1011 | 9.0503 | 9.0459 | 9.0498 | ND |
| SWITZERLAND | FRANC | 0.9175 | 0.9167 | 0.9149 | 0.9146 | ND |
| TAIWAN | DOLLAR | 27.6600 | 27.6400 | 27.6400 | 27.7400 | ND |
| THAILAND | BAHT | 33.5100 | 33.5200 | 33.4900 | 33.3300 | ND |
| *UNITED KINGDOM | POUND | 1.3438 | 1.3432 | 1.3475 | 1.3500 | ND |
| VENEZUELA | BOLIVAR | 4.5772 | 4.5588 | 4.5672 | 4.5782 | ND | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.4964 | 115.4497 | 115.3964 | 115.3163 | ND |
| 2) AFE | JAN06=100 | 108.0323 | 108.1098 | 107.9842 | 107.9758 | ND |
| 3) EME | JAN06=100 | 124.6546 | 124.4711 | 124.4966 | 124.3372 | ND |
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.
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Last Update: January 03, 2022