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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: May 9, 2022

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY May 2 May 3 May 4 May 5 May 6
*AUSTRALIA DOLLAR 0.7058 0.7099 0.7145 0.7089 0.7091
BRAZIL REAL 5.0275 4.9999 4.9962 5.0481 5.0626
CANADA DOLLAR 1.2884 1.2837 1.2817 1.2849 1.2890
CHINA, P.R. YUAN 6.6079 6.6079 6.6079 6.6535 6.6651
DENMARK KRONE 7.0695 7.0649 7.0601 7.0810 7.0364
*EMU MEMBERS EURO 1.0521 1.0532 1.0539 1.0507 1.0572
HONG KONG DOLLAR 7.8477 7.8476 7.8487 7.8494 7.8496
INDIA RUPEE 76.4900 76.4900 76.2400 76.5400 76.9000
JAPAN YEN 130.1800 130.0900 129.9700 130.4100 130.3500
MALAYSIA RINGGIT 4.3509 4.3509 4.3509 4.3470 4.3649
MEXICO PESO 20.4310 20.3460 20.2260 20.2910 20.1110
*NEW ZEALAND DOLLAR 0.6433 0.6440 0.6447 0.6405 0.6427
NORWAY KRONE 9.4390 9.3895 9.4060 9.5126 9.4562
SINGAPORE DOLLAR 1.3856 1.3837 1.3815 1.3867 1.3845
SOUTH AFRICA RAND 16.0250 15.8075 15.7875 16.0400 15.9925
SOUTH KOREA WON 1265.2400 1267.8200 1265.2200 1256.0500 1272.5800
SRI LANKA RUPEE 345.2700 345.2700 347.4700 365.0000 358.8200
SWEDEN KRONA 9.8905 9.8541 9.8618 9.9672 9.9201
SWITZERLAND FRANC 0.9770 0.9785 0.9829 0.9874 0.9858
TAIWAN DOLLAR 29.4300 29.4800 29.5300 29.6900 29.6800
THAILAND BAHT 34.4600 34.3500 34.3100 34.3900 34.3000
*UNITED KINGDOM POUND 1.2523 1.2510 1.2487 1.2334 1.2344
VENEZUELA BOLIVAR 4.4853 4.4958 4.5114 4.5359 4.5491
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.0229 119.8435 119.6936 120.1389 120.0159
2) AFE JAN06=100 114.7156 114.5476 114.4948 114.9775 114.7541
3) EME JAN06=100 126.9063 126.7129 126.4593 126.8700 126.8513
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: May 09, 2022