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: September 21, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 14 | Sep. 15 | Sep. 16 | Sep. 17 | Sep. 18 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7141 | 0.7128 | 0.7132 | 0.7114 | 0.7111 |
| BRAZIL | REAL | 5.1516 | 5.1498 | 5.1424 | 5.1528 | 5.1596 |
| CANADA | DOLLAR | 1.3911 | 1.3916 | 1.3934 | 1.3991 | 1.4008 |
| CHINA, P.R. | YUAN | 6.7082 | 6.7112 | 6.7060 | 6.7074 | 6.6975 |
| DENMARK | KRONE | 6.4728 | 6.4761 | 6.4786 | 6.5125 | 6.5197 |
| *EMU MEMBERS | EURO | 1.1549 | 1.1542 | 1.1538 | 1.1479 | 1.1464 |
| HONG KONG | DOLLAR | 7.8435 | 7.8443 | 7.8447 | 7.8456 | 7.8456 |
| INDIA | RUPEE | 95.5500 | 95.9500 | 95.9600 | 95.9300 | 95.8700 |
| JAPAN | YEN | 154.4200 | 155.1100 | 155.0800 | 155.8500 | 156.8700 |
| MALAYSIA | RINGGIT | 4.0744 | 4.0835 | 4.0835 | 4.0965 | 4.0793 |
| MEXICO | PESO | 17.1104 | 17.1393 | 17.1360 | 17.1829 | 17.2454 |
| *NEW ZEALAND | DOLLAR | 0.5779 | 0.5757 | 0.5759 | 0.5736 | 0.5710 |
| NORWAY | KRONE | 9.3167 | 9.3432 | 9.3517 | 9.4235 | 9.4262 |
| SINGAPORE | DOLLAR | 1.2699 | 1.2727 | 1.2734 | 1.2756 | 1.2775 |
| SOUTH AFRICA | RAND | 16.2537 | 16.2507 | 16.2598 | 16.2495 | 16.3010 |
| SOUTH KOREA | WON | 1346.6000 | 1361.8400 | 1367.6500 | 1380.4600 | 1387.9700 |
| SRI LANKA | RUPEE | 328.6800 | 329.6700 | 331.4000 | 331.7500 | 330.7300 |
| SWEDEN | KRONA | 9.7492 | 9.7771 | 9.7740 | 9.8206 | 9.8628 |
| SWITZERLAND | FRANC | 0.8173 | 0.8190 | 0.8191 | 0.8245 | 0.8242 |
| TAIWAN | DOLLAR | 31.7700 | 31.8600 | 31.8000 | 31.8900 | 31.8200 |
| THAILAND | BAHT | 33.1900 | 33.2900 | 33.2300 | 33.2500 | 33.3600 |
| *UNITED KINGDOM | POUND | 1.3494 | 1.3479 | 1.3451 | 1.3347 | 1.3372 |
| VENEZUELA | BOLIVAR | 830.4071 | 831.4477 | 844.3968 | 845.3256 | 846.4244 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.6923 | 118.8822 | 118.9206 | 119.3489 | 119.5133 |
| 2) AFE | JAN06=100 | 112.2065 | 112.3361 | 112.4116 | 112.9892 | 113.1480 |
| 3) EME | JAN06=100 | 126.9689 | 127.2269 | 127.2249 | 127.4937 | 127.6660 |
* U.S. dollars per currency unit.
ND = No data for this date.
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.
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: September 21, 2026