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 18, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 11 | Apr. 12 | Apr. 13 | Apr. 14 | Apr. 15 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7420 | 0.7480 | 0.7430 | 0.7404 | 0.7401 |
| BRAZIL | REAL | 4.7031 | 4.6705 | 4.6840 | 4.7070 | 4.6965 |
| CANADA | DOLLAR | 1.2622 | 1.2609 | 1.2595 | 1.2628 | 1.2613 |
| CHINA, P.R. | YUAN | 6.3692 | 6.3651 | 6.3678 | 6.3775 | 6.3705 |
| DENMARK | KRONE | 6.8395 | 6.8520 | 6.8397 | 6.8898 | 6.8826 |
| *EMU MEMBERS | EURO | 1.0875 | 1.0852 | 1.0874 | 1.0796 | 1.0812 |
| HONG KONG | DOLLAR | 7.8378 | 7.8369 | 7.8393 | 7.8425 | 7.8436 |
| INDIA | RUPEE | 75.8500 | 76.0200 | 76.1400 | 76.1900 | 76.3200 |
| JAPAN | YEN | 125.5500 | 125.2500 | 125.5100 | 125.9200 | 126.3100 |
| MALAYSIA | RINGGIT | 4.2271 | 4.2305 | 4.2302 | 4.2300 | 4.2330 |
| MEXICO | PESO | 20.0100 | 19.8410 | 19.8020 | 19.9900 | 19.9530 |
| *NEW ZEALAND | DOLLAR | 0.6826 | 0.6881 | 0.6785 | 0.6774 | 0.6776 |
| NORWAY | KRONE | 8.8082 | 8.7439 | 8.7729 | 8.8149 | 8.8032 |
| SINGAPORE | DOLLAR | 1.3656 | 1.3623 | 1.3636 | 1.3577 | 1.3571 |
| SOUTH AFRICA | RAND | 14.6025 | 14.4900 | 14.5350 | 14.6525 | 14.6150 |
| SOUTH KOREA | WON | 1233.3800 | 1236.0300 | 1227.1700 | 1224.1800 | 1227.9700 |
| SRI LANKA | RUPEE | 315.0000 | 315.1800 | 314.7400 | 314.7400 | 315.1300 |
| SWEDEN | KRONA | 9.4839 | 9.4866 | 9.4955 | 9.5322 | 9.5685 |
| SWITZERLAND | FRANC | 0.9308 | 0.9302 | 0.9335 | 0.9426 | 0.9431 |
| TAIWAN | DOLLAR | 29.0700 | 29.1200 | 29.0100 | 28.9900 | 29.1200 |
| THAILAND | BAHT | 33.6200 | 33.4900 | 33.4800 | 33.7000 | 33.6100 |
| *UNITED KINGDOM | POUND | 1.3033 | 1.3031 | 1.3072 | 1.3052 | 1.3066 |
| VENEZUELA | BOLIVAR | 4.4111 | 4.4137 | 4.4238 | 4.4263 | 4.4253 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.6790 | 116.5305 | 116.4239 | 116.8916 | 116.8441 |
| 2) AFE | JAN06=100 | 111.0531 | 111.0579 | 110.9756 | 111.5269 | 111.4654 |
| 3) EME | JAN06=100 | 123.8637 | 123.5512 | 123.4177 | 123.8021 | 123.7687 |
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 18, 2022