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: April 4, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 28 | Mar. 29 | Mar. 30 | Mar. 31 | Apr. 1 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7483 | 0.7502 | 0.7508 | 0.7499 | 0.7493 |
| BRAZIL | REAL | 4.7917 | 4.7554 | 4.7695 | 4.7264 | 4.6944 |
| CANADA | DOLLAR | 1.2550 | 1.2513 | 1.2495 | 1.2482 | 1.2507 |
| CHINA, P.R. | YUAN | 6.3714 | 6.3635 | 6.3470 | 6.3393 | 6.3625 |
| DENMARK | KRONE | 6.7772 | 6.6955 | 6.6627 | 6.7061 | 6.7354 |
| *EMU MEMBERS | EURO | 1.0977 | 1.1104 | 1.1163 | 1.1093 | 1.1043 |
| HONG KONG | DOLLAR | 7.8296 | 7.8275 | 7.8270 | 7.8325 | 7.8341 |
| INDIA | RUPEE | 76.0600 | 75.5800 | 75.7600 | 75.8700 | 75.9600 |
| JAPAN | YEN | 123.2500 | 122.6100 | 121.9700 | 121.4400 | 122.6000 |
| MALAYSIA | RINGGIT | 4.2154 | 4.2120 | 4.2030 | 4.2019 | 4.2110 |
| MEXICO | PESO | 20.1400 | 20.0120 | 19.8330 | 19.9110 | 19.8370 |
| *NEW ZEALAND | DOLLAR | 0.6896 | 0.6924 | 0.6977 | 0.6946 | 0.6912 |
| NORWAY | KRONE | 8.7247 | 8.6547 | 8.5756 | 8.7587 | 8.7420 |
| SINGAPORE | DOLLAR | 1.3610 | 1.3554 | 1.3528 | 1.3539 | 1.3568 |
| SOUTH AFRICA | RAND | 14.7000 | 14.5550 | 14.4775 | 14.6150 | 14.6575 |
| SOUTH KOREA | WON | 1225.4600 | 1219.2100 | 1208.4600 | 1211.5500 | 1215.2900 |
| SRI LANKA | RUPEE | 285.0000 | 288.9700 | 293.0000 | 290.0000 | 294.7000 |
| SWEDEN | KRONA | 9.5146 | 9.2926 | 9.2552 | 9.3469 | 9.3575 |
| SWITZERLAND | FRANC | 0.9344 | 0.9303 | 0.9233 | 0.9211 | 0.9256 |
| TAIWAN | DOLLAR | 28.7800 | 28.7800 | 28.5500 | 28.6200 | 28.6800 |
| THAILAND | BAHT | 33.7800 | 33.4900 | 33.3200 | 33.2600 | 33.4200 |
| *UNITED KINGDOM | POUND | 1.3091 | 1.3125 | 1.3149 | 1.3152 | 1.3114 |
| VENEZUELA | BOLIVAR | 4.3533 | 4.3584 | 4.3589 | 4.3662 | 4.3695 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.3440 | 115.7168 | 115.2245 | 115.3456 | 115.6251 |
| 2) AFE | JAN06=100 | 110.1785 | 109.4142 | 108.9851 | 109.1683 | 109.6251 |
| 3) EME | JAN06=100 | 124.1009 | 123.6148 | 123.0498 | 123.1054 | 123.1976 |
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.
* U.S. dollars per currency unit.
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: April 04, 2022