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 28, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 21 | Sep. 22 | Sep. 23 | Sep. 24 | Sep. 25 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7123 | 0.7102 | 0.7036 | 0.7016 | 0.7033 |
| BRAZIL | REAL | 5.1107 | 5.1111 | 5.1483 | 5.1953 | 5.1921 |
| CANADA | DOLLAR | 1.4023 | 1.4070 | 1.4098 | 1.4140 | 1.4140 |
| CHINA, P.R. | YUAN | 6.6947 | 6.6996 | 6.7111 | 6.7128 | 6.7110 |
| DENMARK | KRONE | 6.5186 | 6.5392 | 6.5610 | 6.5734 | 6.5575 |
| *EMU MEMBERS | EURO | 1.1469 | 1.1432 | 1.1394 | 1.1373 | 1.1400 |
| HONG KONG | DOLLAR | 7.8456 | 7.8437 | 7.8431 | 7.8423 | 7.8439 |
| INDIA | RUPEE | 95.8100 | 95.5900 | 95.7400 | 95.9600 | 95.8100 |
| JAPAN | YEN | 157.4600 | 157.5500 | 158.3000 | 158.9200 | 157.1800 |
| MALAYSIA | RINGGIT | 4.0756 | 4.0701 | 4.0775 | 4.0840 | 4.0707 |
| MEXICO | PESO | 17.2252 | 17.3022 | 17.4851 | 17.6704 | 17.6932 |
| *NEW ZEALAND | DOLLAR | 0.5719 | 0.5715 | 0.5672 | 0.5659 | 0.5667 |
| NORWAY | KRONE | 9.4403 | 9.4552 | 9.4903 | 9.5135 | 9.4973 |
| SINGAPORE | DOLLAR | 1.2762 | 1.2762 | 1.2799 | 1.2806 | 1.2771 |
| SOUTH AFRICA | RAND | 16.2429 | 16.2457 | 16.3792 | 16.4687 | 16.3021 |
| SOUTH KOREA | WON | 1374.8100 | 1359.0600 | 1366.9900 | 1369.4400 | 1356.5100 |
| SRI LANKA | RUPEE | 330.4700 | 329.3000 | 329.0500 | 330.1600 | 330.0200 |
| SWEDEN | KRONA | 9.8400 | 9.8715 | 9.9075 | 9.9403 | 9.9047 |
| SWITZERLAND | FRANC | 0.8213 | 0.8219 | 0.8250 | 0.8286 | 0.8282 |
| TAIWAN | DOLLAR | 31.7500 | 31.7100 | 31.7300 | 31.8200 | 31.8200 |
| THAILAND | BAHT | 33.2600 | 33.1800 | 33.4200 | 33.5000 | 33.3900 |
| *UNITED KINGDOM | POUND | 1.3371 | 1.3326 | 1.3253 | 1.3217 | 1.3250 |
| VENEZUELA | BOLIVAR | 847.4401 | 850.2858 | 851.3700 | 852.3275 | 853.5233 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.4014 | 119.5933 | 120.1169 | 120.5521 | 120.3300 |
| 2) AFE | JAN06=100 | 113.1710 | 113.4924 | 113.8980 | 114.1999 | 113.9055 |
| 3) EME | JAN06=100 | 127.4055 | 127.4581 | 128.1156 | 128.7007 | 128.5556 |
* 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 28, 2026