Full text of H.10 Foreign Exchange Rates : February 1, 2021

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2/1/2021

The Fed - Foreign Exchange Rates - H.10 - February 01, 2021

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: February 1, 2021

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

CURRENCY
DOLLAR

Jan. 25
0.7703

Jan. 26
0.7737

Jan. 27
0.7680

Jan. 28
0.7674

Jan. 29
0.7661

REAL
DOLLAR

5.4665
1.2747

5.3682
1.2711

5.4139
1.2782

5.3992
1.2812

5.4479
1.2776

YUAN
KRONE

6.4784
6.1289

6.4635
6.1234

6.4822
6.1459

6.4491
6.1346

6.4282
6.1286

*EMU MEMBERS
HONG KONG
INDIA

EURO
DOLLAR
RUPEE

1.2138
7.7517
73.0100

1.2147
7.7523
72.9000

1.2101
7.7518
73.0500

1.2122
7.7531
72.9100

1.2135
7.7531
72.8400

JAPAN
MALAYSIA

YEN
RINGGIT

103.7800
4.0422

103.6900
4.0460

104.0900
4.0440

104.3100
4.0440

104.6400
4.0384

MEXICO
*NEW ZEALAND
NORWAY

PESO
DOLLAR
KRONE

20.1400
0.7192
8.5568

20.0800
0.7230
8.5518

20.2200
0.7179
8.6341

20.2300
0.7173
8.6060

20.2550
0.7200
8.5454

SINGAPORE
SOUTH AFRICA

DOLLAR
RAND

1.3282
15.2150

1.3255
15.1050

1.3285
15.2050

1.3289
15.0825

1.3279
15.1375

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

1101.0200
197.0200
8.3046
0.8882
27.9900
29.9900
1.3668
1734414.1

1103.2600
195.0000
8.3025
0.8880
28.0200
29.9500
1.3729
1727725.9

1104.0900
193.1100
8.3511
0.8890
28.0000
30.0000
1.3688
1782223.5

1111.9500
193.1100
8.3301
0.8887
28.0300
29.9600
1.3727
1819151.8

1118.3500
190.5000
8.3357
0.8905
28.0100
29.8900
1.3723
1819068.3

DOLLAR
JAN06=100
JAN06=100
JAN06=100

112.1432
103.0467
123.2914

111.9220
102.8631
123.0246

112.3536
103.2918
123.4607

112.2838
103.2778
123.3239

112.2376
103.2183
123.2936

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/

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2/1/2021

The Fed - Foreign Exchange Rates - H.10 - February 01, 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: February 01, 2021

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

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