Full text of H.10 Foreign Exchange Rates : April 26, 2021

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

4/26/2021

The Fed - Foreign Exchange Rates - H.10 - April 26, 2021

Foreign Exchange Rates - H.10

RSS

Data Download

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: April 26, 2021

Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
COUNTRY
*AUSTRALIA

CURRENCY
DOLLAR

Apr. 19
0.7759

Apr. 20
0.7742

Apr. 21
0.7755

Apr. 22
0.7725

Apr. 23
0.7739

REAL
DOLLAR

5.5687
1.2534

5.5185
1.2574

5.5687
1.2484

5.4971
1.2490

5.5011
1.2495

YUAN
KRONE

6.5085
6.1822

6.4981
6.1744

6.4903
6.1799

6.4910
6.1907

6.4945
6.1609

*EMU MEMBERS
HONG KONG
INDIA

EURO
DOLLAR
RUPEE

1.2028
7.7662
74.8700

1.2045
7.7609
75.3800

1.2033
7.7636
75.4200

1.2012
7.7596
75.1100

1.2069
7.7605
74.9700

JAPAN
MALAYSIA

YEN
RINGGIT

108.0900
4.1221

108.0700
4.1155

108.0900
4.1185

108.1700
4.1090

107.9400
4.1079

MEXICO
*NEW ZEALAND
NORWAY

PESO
DOLLAR
KRONE

19.8110
0.7175
8.3105

19.8720
0.7186
8.3365

19.8840
0.7214
8.3380

19.8740
0.7167
8.3538

19.8520
0.7179
8.3125

SINGAPORE
SOUTH AFRICA

DOLLAR
RAND

1.3306
14.2375

1.3285
14.2725

1.3283
14.2350

1.3292
14.2925

1.3275
14.2750

SOUTH KOREA
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES
1) BROAD
2) AFE
3) EME

WON
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR

1115.0300
189.0500
8.4088
0.9155
28.1500
31.1900
1.3977
2357676.2460

1116.6800
190.2900
8.4245
0.9145
28.1200
31.2700
1.3955
2378816.5000

1117.8000
191.6100
8.4138
0.9166
28.0900
31.2700
1.3936
2461292.0470

1117.3000
192.0000
8.4347
0.9182
28.0900
31.3800
1.3851
2512035.6540

1115.1000
193.0000
8.4030
0.9152
28.0900
31.4100
1.3845
2500064.0890

DOLLAR
JAN06=100
JAN06=100
JAN06=100

112.4497
103.4170
123.5223

112.5009
103.4635
123.5793

112.4472
103.3317
123.6188

112.5029
103.5201
123.5159

112.3566
103.2825
123.4783

BRAZIL
CANADA
CHINA, P.R.
DENMARK

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.
https://www.federalreserve.gov/releases/h10/current/

1/2

4/26/2021

The Fed - Foreign Exchange Rates - H.10 - April 26, 2021

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: April 26, 2021

https://www.federalreserve.gov/releases/h10/current/

2/2