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 19, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 12 | Oct. 13 | Oct. 14 | Oct. 15 | Oct. 16 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6984 | 0.6956 | 0.6914 | 0.6950 |
| BRAZIL | REAL | ND | 4.9965 | 5.0378 | 5.0499 | 5.0864 |
| CANADA | DOLLAR | ND | 1.4214 | 1.4273 | 1.4197 | 1.4157 |
| CHINA, P.R. | YUAN | ND | 6.6937 | 6.6926 | 6.6909 | 6.6861 |
| DENMARK | KRONE | ND | 6.6764 | 6.7204 | 6.6713 | 6.6554 |
| *EMU MEMBERS | EURO | ND | 1.1196 | 1.1123 | 1.1204 | 1.1231 |
| HONG KONG | DOLLAR | ND | 7.8480 | 7.8482 | 7.8470 | 7.8478 |
| INDIA | RUPEE | ND | 95.2800 | 95.1500 | 95.0600 | 94.9600 |
| JAPAN | YEN | ND | 158.3600 | 158.8400 | 158.1800 | 158.0000 |
| MALAYSIA | RINGGIT | ND | 4.0839 | 4.0810 | 4.0799 | 4.0790 |
| MEXICO | PESO | ND | 18.3376 | 18.5094 | 18.4513 | 18.5026 |
| *NEW ZEALAND | DOLLAR | ND | 0.5616 | 0.5572 | 0.5607 | 0.5654 |
| NORWAY | KRONE | ND | 9.5211 | 9.5507 | 9.4837 | 9.4474 |
| SINGAPORE | DOLLAR | ND | 1.2795 | 1.2867 | 1.2828 | 1.2798 |
| SOUTH AFRICA | RAND | ND | 16.4891 | 16.6397 | 16.5223 | 16.4749 |
| SOUTH KOREA | WON | ND | 1341.1600 | 1343.0200 | 1343.3100 | 1334.0300 |
| SRI LANKA | RUPEE | ND | 330.8700 | 330.9800 | 331.0700 | 331.2500 |
| SWEDEN | KRONA | ND | 9.9716 | 10.0689 | 9.9674 | 9.9189 |
| SWITZERLAND | FRANC | ND | 0.8326 | 0.8385 | 0.8297 | 0.8243 |
| TAIWAN | DOLLAR | ND | 32.1600 | 32.1600 | 32.4000 | 32.4000 |
| THAILAND | BAHT | ND | 33.5700 | 33.7000 | 33.5300 | 33.4300 |
| *UNITED KINGDOM | POUND | ND | 1.3255 | 1.3155 | 1.3257 | 1.3330 |
| VENEZUELA | BOLIVAR | ND | 874.5559 | 875.7075 | 876.9247 | 877.9156 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 121.4433 | 122.0037 | 121.5693 | 121.4048 |
| 2) AFE | JAN06=100 | ND | 115.0979 | 115.7508 | 115.0204 | 114.6677 |
| 3) EME | JAN06=100 | ND | 129.5935 | 130.0585 | 129.9434 | 129.9838 |
* 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 19, 2026