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: May 16, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 9 | May 10 | May 11 | May 12 | May 13 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6989 | 0.6925 | 0.6994 | 0.6852 | 0.6918 |
| BRAZIL | REAL | 5.1235 | 5.1510 | 5.1042 | 5.1368 | 5.0801 |
| CANADA | DOLLAR | 1.2962 | 1.3030 | 1.2943 | 1.3055 | 1.2929 |
| CHINA, P.R. | YUAN | 6.7295 | 6.7343 | 6.7186 | 6.7860 | 6.7880 |
| DENMARK | KRONE | 7.0444 | 7.0636 | 7.0586 | 7.1676 | 7.1486 |
| *EMU MEMBERS | EURO | 1.0559 | 1.0531 | 1.0537 | 1.0376 | 1.0410 |
| HONG KONG | DOLLAR | 7.8497 | 7.8498 | 7.8499 | 7.8499 | 7.8498 |
| INDIA | RUPEE | 77.4500 | 77.3100 | 77.2800 | 77.3900 | 77.4200 |
| JAPAN | YEN | 130.3700 | 130.2100 | 130.2000 | 128.1000 | 129.2300 |
| MALAYSIA | RINGGIT | 4.3820 | 4.3800 | 4.3750 | 4.3932 | 4.3959 |
| MEXICO | PESO | 20.3020 | 20.4030 | 20.2540 | 20.3060 | 20.1270 |
| *NEW ZEALAND | DOLLAR | 0.6347 | 0.6286 | 0.6339 | 0.6237 | 0.6261 |
| NORWAY | KRONE | 9.6495 | 9.7277 | 9.6884 | 9.8885 | 9.7819 |
| SINGAPORE | DOLLAR | 1.3901 | 1.3907 | 1.3870 | 1.3969 | 1.3932 |
| SOUTH AFRICA | RAND | 16.1625 | 16.1700 | 16.0475 | 16.1325 | 16.1575 |
| SOUTH KOREA | WON | 1276.2900 | 1275.0200 | 1275.0400 | 1288.6500 | 1283.5100 |
| SRI LANKA | RUPEE | 358.8200 | 360.6400 | 361.1800 | 365.0000 | 355.3200 |
| SWEDEN | KRONA | 10.0840 | 10.0699 | 10.0144 | 10.1450 | 10.0575 |
| SWITZERLAND | FRANC | 0.9927 | 0.9949 | 0.9907 | 1.0004 | 1.0014 |
| TAIWAN | DOLLAR | 29.7800 | 29.7100 | 29.6900 | 29.8400 | 29.7900 |
| THAILAND | BAHT | 34.5500 | 34.6200 | 34.5900 | 34.7100 | 34.7300 |
| *UNITED KINGDOM | POUND | 1.2335 | 1.2313 | 1.2317 | 1.2198 | 1.2242 |
| VENEZUELA | BOLIVAR | 4.5649 | 4.5727 | 4.5953 | 4.6316 | 4.7062 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.6525 | 120.9284 | 120.5382 | 121.4119 | 120.9998 |
| 2) AFE | JAN06=100 | 115.1146 | 115.4461 | 115.1372 | 116.1623 | 115.7584 |
| 3) EME | JAN06=100 | 127.7858 | 128.0060 | 127.5258 | 128.2497 | 127.8245 |
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 16, 2022