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 11, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 4 | Apr. 5 | Apr. 6 | Apr. 7 | Apr. 8 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7549 | 0.7598 | 0.7542 | 0.7472 | 0.7461 |
| BRAZIL | REAL | 4.6195 | 4.6592 | 4.6892 | 4.7619 | 4.7495 |
| CANADA | DOLLAR | 1.2491 | 1.2452 | 1.2502 | 1.2592 | 1.2577 |
| CHINA, P.R. | YUAN | 6.3619 | 6.3619 | 6.3590 | 6.3600 | 6.3643 |
| DENMARK | KRONE | 6.7662 | 6.8094 | 6.8097 | 6.8239 | 6.8394 |
| *EMU MEMBERS | EURO | 1.0992 | 1.0921 | 1.0913 | 1.0900 | 1.0874 |
| HONG KONG | DOLLAR | 7.8340 | 7.8351 | 7.8379 | 7.8373 | 7.8392 |
| INDIA | RUPEE | 75.4200 | 75.3100 | 75.9200 | 75.9000 | 75.9300 |
| JAPAN | YEN | 122.7000 | 123.4800 | 123.7000 | 123.8000 | 124.3100 |
| MALAYSIA | RINGGIT | 4.2188 | 4.2072 | 4.2072 | 4.2165 | 4.2200 |
| MEXICO | PESO | 19.7450 | 19.9320 | 20.0450 | 20.1600 | 20.0770 |
| *NEW ZEALAND | DOLLAR | 0.6964 | 0.6968 | 0.6933 | 0.6888 | 0.6852 |
| NORWAY | KRONE | 8.7101 | 8.7343 | 8.7337 | 8.8132 | 8.6926 |
| SINGAPORE | DOLLAR | 1.3565 | 1.3585 | 1.3592 | 1.3612 | 1.3631 |
| SOUTH AFRICA | RAND | 14.5750 | 14.6475 | 14.6425 | 14.7975 | 14.6475 |
| SOUTH KOREA | WON | 1214.7200 | 1212.5500 | 1212.5500 | 1218.9600 | 1225.1300 |
| SRI LANKA | RUPEE | 295.0000 | 295.0000 | 295.9000 | 310.0000 | 310.0000 |
| SWEDEN | KRONA | 9.4092 | 9.4169 | 9.4151 | 9.4576 | 9.4339 |
| SWITZERLAND | FRANC | 0.9256 | 0.9292 | 0.9325 | 0.9332 | 0.9333 |
| TAIWAN | DOLLAR | 28.6300 | 28.6700 | 28.6700 | 28.8200 | 28.9400 |
| THAILAND | BAHT | 33.4500 | 33.5100 | 33.5700 | 33.4800 | 33.5600 |
| *UNITED KINGDOM | POUND | 1.3116 | 1.3101 | 1.3082 | 1.3060 | 1.3032 |
| VENEZUELA | BOLIVAR | 4.3972 | 4.4015 | 4.4078 | 4.4014 | 4.4079 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.5679 | 115.8748 | 116.1355 | 116.4626 | 116.5353 |
| 2) AFE | JAN06=100 | 109.7863 | 110.0904 | 110.3294 | 110.6625 | 110.8154 |
| 3) EME | JAN06=100 | 122.9068 | 123.2198 | 123.5062 | 123.8303 | 123.8184 |
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 11, 2022