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 23, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 16 | May 17 | May 18 | May 19 | May 20 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6943 | 0.7013 | 0.6998 | 0.7057 | 0.7032 |
| BRAZIL | REAL | 5.0645 | 4.9546 | 4.9720 | 4.9035 | 4.8618 |
| CANADA | DOLLAR | 1.2883 | 1.2839 | 1.2838 | 1.2821 | 1.2837 |
| CHINA, P.R. | YUAN | 6.7852 | 6.7361 | 6.7540 | 6.7109 | 6.6921 |
| DENMARK | KRONE | 7.1415 | 7.0654 | 7.0882 | 7.0295 | 7.0467 |
| *EMU MEMBERS | EURO | 1.0420 | 1.0532 | 1.0494 | 1.0587 | 1.0559 |
| HONG KONG | DOLLAR | 7.8499 | 7.8497 | 7.8481 | 7.8475 | 7.8484 |
| INDIA | RUPEE | 77.8200 | 77.4600 | 77.7100 | 77.4500 | 77.7900 |
| JAPAN | YEN | 129.1500 | 129.3100 | 128.2200 | 127.6200 | 127.8600 |
| MALAYSIA | RINGGIT | 4.3959 | 4.3895 | 4.3959 | 4.4039 | 4.3874 |
| MEXICO | PESO | 20.0570 | 19.9730 | 19.9930 | 19.9250 | 19.8630 |
| *NEW ZEALAND | DOLLAR | 0.6284 | 0.6352 | 0.6333 | 0.6400 | 0.6388 |
| NORWAY | KRONE | 9.8086 | 9.6738 | 9.7965 | 9.7008 | 9.7548 |
| SINGAPORE | DOLLAR | 1.3938 | 1.3854 | 1.3874 | 1.3796 | 1.3804 |
| SOUTH AFRICA | RAND | 16.1900 | 15.9275 | 15.9850 | 15.8350 | 15.8475 |
| SOUTH KOREA | WON | 1284.7900 | 1274.3300 | 1266.3600 | 1276.9100 | 1267.8700 |
| SRI LANKA | RUPEE | 354.8700 | 355.3200 | 355.0000 | 355.0000 | 355.2300 |
| SWEDEN | KRONA | 10.0705 | 9.9248 | 10.0030 | 9.9099 | 9.9506 |
| SWITZERLAND | FRANC | 1.0028 | 0.9931 | 0.9902 | 0.9729 | 0.9749 |
| TAIWAN | DOLLAR | 29.7700 | 29.6700 | 29.7400 | 29.7600 | 29.6100 |
| THAILAND | BAHT | 34.7200 | 34.5400 | 34.5900 | 34.4000 | 34.3900 |
| *UNITED KINGDOM | POUND | 1.2270 | 1.2468 | 1.2396 | 1.2504 | 1.2492 |
| VENEZUELA | BOLIVAR | 4.7586 | 4.7728 | 4.7928 | 4.8196 | 4.8830 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.8458 | 120.0502 | 120.1800 | 119.5620 | 119.5020 |
| 2) AFE | JAN06=100 | 115.5701 | 114.6720 | 114.7795 | 113.9891 | 114.2184 |
| 3) EME | JAN06=100 | 127.7048 | 127.0085 | 127.1633 | 126.7207 | 126.3547 |
* U.S. dollars per currency unit.
ND = No data for this date.
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.
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 23, 2022