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: July 27, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 20 | Jul. 21 | Jul. 22 | Jul. 23 | Jul. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7004 | 0.7008 | 0.7000 | 0.6975 | 0.6996 |
| BRAZIL | REAL | 5.0847 | 5.0752 | 5.0577 | 5.0841 | 5.0592 |
| CANADA | DOLLAR | 1.4059 | 1.4097 | 1.4084 | 1.4087 | 1.4078 |
| CHINA, P.R. | YUAN | 6.7668 | 6.7656 | 6.7725 | 6.7701 | 6.7719 |
| DENMARK | KRONE | 6.5505 | 6.5521 | 6.5490 | 6.5728 | 6.5665 |
| *EMU MEMBERS | EURO | 1.1411 | 1.1408 | 1.1414 | 1.1373 | 1.1385 |
| HONG KONG | DOLLAR | 7.8407 | 7.8417 | 7.8407 | 7.8404 | 7.8419 |
| INDIA | RUPEE | 96.4500 | 96.2400 | 96.5700 | 96.5700 | 96.5600 |
| JAPAN | YEN | 162.5900 | 163.0100 | 163.0800 | 163.8000 | 163.7100 |
| MALAYSIA | RINGGIT | 4.0900 | 4.0870 | 4.0839 | 4.0873 | 4.0879 |
| MEXICO | PESO | 17.4390 | 17.3885 | 17.3905 | 17.5148 | 17.4526 |
| *NEW ZEALAND | DOLLAR | 0.5847 | 0.5832 | 0.5823 | 0.5776 | 0.5802 |
| NORWAY | KRONE | 9.6731 | 9.6279 | 9.6025 | 9.6169 | 9.5727 |
| SINGAPORE | DOLLAR | 1.2912 | 1.2916 | 1.2903 | 1.2925 | 1.2898 |
| SOUTH AFRICA | RAND | 16.5135 | 16.4553 | 16.3849 | 16.7654 | 16.7909 |
| SOUTH KOREA | WON | 1478.3100 | 1479.7700 | 1476.6300 | 1474.8800 | 1460.7600 |
| SRI LANKA | RUPEE | 335.9300 | 336.2500 | 336.1600 | 336.0100 | 336.0000 |
| SWEDEN | KRONA | 9.6874 | 9.6926 | 9.6862 | 9.7670 | 9.6998 |
| SWITZERLAND | FRANC | 0.8104 | 0.8122 | 0.8134 | 0.8172 | 0.8168 |
| TAIWAN | DOLLAR | 32.2600 | 32.3600 | 32.4200 | 32.2800 | 32.3900 |
| THAILAND | BAHT | 33.6500 | 33.6900 | 33.7500 | 33.8300 | 33.6400 |
| *UNITED KINGDOM | POUND | 1.3420 | 1.3374 | 1.3378 | 1.3313 | 1.3344 |
| VENEZUELA | BOLIVAR | 735.0916 | 735.3890 | 735.3890 | 736.0369 | 736.0369 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.5401 | 120.5779 | 120.5736 | 120.9075 | 120.7105 |
| 2) AFE | JAN06=100 | 113.7722 | 113.9513 | 113.9130 | 114.2626 | 114.1340 |
| 3) EME | JAN06=100 | 129.1448 | 129.0274 | 129.0605 | 129.3803 | 129.1064 |
* 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: July 27, 2026