Full text of H.10 Foreign Exchange Rates : May 24, 2021

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5/24/2021

The Fed - Foreign Exchange Rates - H.10 - May 24, 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: May 24, 2021

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

CURRENCY
DOLLAR

May. 17
0.7765

May. 18
0.7782

May. 19
0.7753

May. 20
0.7780

May. 21
0.7731

REAL
DOLLAR

5.2594
1.2073

5.2359
1.2061

5.2650
1.2089

5.2831
1.2049

5.3235
1.2072

YUAN
KRONE

6.4388
6.1174

6.4250
6.0937

6.4342
6.0859

6.4339
6.0822

6.4339
6.1062

*EMU MEMBERS
HONG KONG
INDIA

EURO
DOLLAR
RUPEE

1.2155
7.7661
73.3000

1.2203
7.7657
73.0400

1.2216
7.7647
73.2000

1.2225
7.7631
73.0300

1.2178
7.7640
72.8200

JAPAN
MALAYSIA

YEN
RINGGIT

109.1700
4.1300

109.0100
4.1235

108.7600
4.1344

108.7900
4.1450

108.9400
4.1390

MEXICO
*NEW ZEALAND
NORWAY

PESO
DOLLAR
KRONE

19.8000
0.7212
8.2655

19.8280
0.7239
8.2179

19.8000
0.7187
8.2839

19.8770
0.7212
8.2933

19.9400
0.7165
8.3992

SINGAPORE
SOUTH AFRICA

DOLLAR
RAND

1.3353
14.1050

1.3305
14.0100

1.3316
14.0150

1.3308
13.9700

1.3317
13.9425

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

1136.0300
196.7300
8.3312
0.9016
28.0900
31.4900
1.4127
2959262.2580

1129.6700
196.6100
8.2972
0.8986
27.9600
31.4200
1.4184
2924619.5300

1128.1800
196.0000
8.3250
0.9003
27.9800
31.3800
1.4169
2947457.2500

1127.7400
196.0000
8.2983
0.8985
27.9600
31.3700
1.4182
3019361.9420

1126.5900
196.7700
8.3251
0.8987
27.9700
31.3600
1.4158
3042400.7740

DOLLAR
JAN06=100
JAN06=100
JAN06=100

111.3277
101.8678
122.9114

111.0794
101.5863
122.7027

111.1253
101.6129
122.7721

111.1039
101.4616
122.9080

111.3116
101.7298
123.0427

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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5/24/2021

The Fed - Foreign Exchange Rates - H.10 - May 24, 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: May 24, 2021

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

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