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: October 26, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 19 | Oct. 20 | Oct. 21 | Oct. 22 | Oct. 23 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6981 | 0.7004 | 0.7026 | 0.7020 | 0.7037 |
| BRAZIL | REAL | 5.0574 | 5.0082 | 5.0303 | 5.0430 | 5.0410 |
| CANADA | DOLLAR | 1.4093 | 1.4047 | 1.4063 | 1.4020 | 1.3993 |
| CHINA, P.R. | YUAN | 6.6806 | 6.6779 | 6.6758 | 6.6745 | 6.6702 |
| DENMARK | KRONE | 6.6686 | 6.6541 | 6.6620 | 6.6658 | 6.6729 |
| *EMU MEMBERS | EURO | 1.1209 | 1.1232 | 1.1219 | 1.1212 | 1.1199 |
| HONG KONG | DOLLAR | 7.8483 | 7.8486 | 7.8465 | 7.8364 | 7.8423 |
| INDIA | RUPEE | 94.9300 | 94.9100 | 94.4600 | 94.8200 | 94.9400 |
| JAPAN | YEN | 158.4900 | 158.2000 | 158.1300 | 157.1100 | 156.8700 |
| MALAYSIA | RINGGIT | 4.0800 | 4.0815 | 4.0785 | 4.0813 | 4.0837 |
| MEXICO | PESO | 18.4258 | 18.4120 | 18.6540 | 18.6892 | 18.6638 |
| *NEW ZEALAND | DOLLAR | 0.5664 | 0.5684 | 0.5692 | 0.5682 | 0.5705 |
| NORWAY | KRONE | 9.4199 | 9.4033 | 9.3848 | 9.3417 | 9.3227 |
| SINGAPORE | DOLLAR | 1.2800 | 1.2777 | 1.2775 | 1.2778 | 1.2782 |
| SOUTH AFRICA | RAND | 16.4398 | 16.3880 | 16.3750 | 16.5074 | 16.5868 |
| SOUTH KOREA | WON | 1331.9300 | 1327.6300 | 1327.0100 | 1326.2300 | 1325.0600 |
| SRI LANKA | RUPEE | 331.2700 | 331.7500 | 331.7500 | 332.0100 | 332.0300 |
| SWEDEN | KRONA | 9.9198 | 9.8995 | 9.8966 | 9.9077 | 9.9237 |
| SWITZERLAND | FRANC | 0.8267 | 0.8259 | 0.8253 | 0.8228 | 0.8248 |
| TAIWAN | DOLLAR | 32.5000 | 32.6400 | 32.4200 | 32.5400 | 32.5400 |
| THAILAND | BAHT | 33.5600 | 33.6100 | 33.5900 | 33.7000 | 33.7600 |
| *UNITED KINGDOM | POUND | 1.3306 | 1.3377 | 1.3391 | 1.3381 | 1.3375 |
| VENEZUELA | BOLIVAR | 878.8637 | 879.6722 | 881.1878 | 882.5377 | 884.0115 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.3248 | 121.1160 | 121.3422 | 121.3531 | 121.3202 |
| 2) AFE | JAN06=100 | 114.6936 | 114.3887 | 114.4450 | 114.2993 | 114.2969 |
| 3) EME | JAN06=100 | 129.7865 | 129.6815 | 130.0969 | 130.2808 | 130.2140 |
* 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: October 26, 2026