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 25, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 18 | Apr. 19 | Apr. 20 | Apr. 21 | Apr. 22 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7353 | 0.7370 | 0.7452 | 0.7376 | 0.7257 |
| BRAZIL | REAL | 4.6772 | 4.6689 | 4.6171 | 4.6220 | 4.7675 |
| CANADA | DOLLAR | 1.2620 | 1.2618 | 1.2490 | 1.2526 | 1.2716 |
| CHINA, P.R. | YUAN | 6.3630 | 6.3930 | 6.4188 | 6.4500 | 6.5010 |
| DENMARK | KRONE | 6.8964 | 6.8953 | 6.8525 | 6.8647 | 6.8958 |
| *EMU MEMBERS | EURO | 1.0785 | 1.0789 | 1.0857 | 1.0839 | 1.0790 |
| HONG KONG | DOLLAR | 7.8427 | 7.8417 | 7.8438 | 7.8444 | 7.8459 |
| INDIA | RUPEE | 76.2200 | 76.3900 | 76.2400 | 76.2300 | 76.4900 |
| JAPAN | YEN | 126.7700 | 128.5500 | 127.7600 | 128.6200 | 128.7800 |
| MALAYSIA | RINGGIT | 4.2530 | 4.2528 | 4.2800 | 4.2890 | 4.3238 |
| MEXICO | PESO | 19.9311 | 20.0500 | 19.9990 | 20.1650 | 20.3120 |
| *NEW ZEALAND | DOLLAR | 0.6724 | 0.6726 | 0.6810 | 0.6738 | 0.6637 |
| NORWAY | KRONE | 8.8544 | 8.8195 | 8.8038 | 8.8589 | 8.9400 |
| SINGAPORE | DOLLAR | 1.3617 | 1.3671 | 1.3633 | 1.3631 | 1.3703 |
| SOUTH AFRICA | RAND | 14.6975 | 14.9350 | 15.0575 | 15.3900 | 15.5750 |
| SOUTH KOREA | WON | 1233.7300 | 1236.5300 | 1235.2800 | 1238.1300 | 1239.6600 |
| SRI LANKA | RUPEE | 320.0000 | 330.0000 | 330.0000 | 330.0000 | 330.0000 |
| SWEDEN | KRONA | 9.5967 | 9.5659 | 9.4380 | 9.4918 | 9.5434 |
| SWITZERLAND | FRANC | 0.9441 | 0.9482 | 0.9469 | 0.9533 | 0.9587 |
| TAIWAN | DOLLAR | 29.2200 | 29.2200 | 29.2300 | 29.2900 | 29.3200 |
| THAILAND | BAHT | 33.7000 | 33.7900 | 33.7800 | 33.8900 | 33.9800 |
| *UNITED KINGDOM | POUND | 1.3019 | 1.3009 | 1.3055 | 1.3042 | 1.2848 |
| VENEZUELA | BOLIVAR | 4.4294 | 4.4331 | 4.4331 | 4.4338 | 4.4267 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.9885 | 117.2858 | 116.8998 | 117.3118 | 118.1736 |
| 2) AFE | JAN06=100 | 111.7161 | 111.9161 | 111.1461 | 111.4981 | 112.4386 |
| 3) EME | JAN06=100 | 123.8025 | 124.2056 | 124.2226 | 124.7026 | 125.4895 |
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 25, 2022