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 31, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 23 | May 24 | May 25 | May 26 | May 27 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7099 | 0.7081 | 0.7066 | 0.7078 | 0.7155 |
| BRAZIL | REAL | 4.7934 | 4.8275 | 4.8498 | 4.7824 | 4.7255 |
| CANADA | DOLLAR | 1.2784 | 1.2840 | 1.2837 | 1.2788 | 1.2740 |
| CHINA, P.R. | YUAN | 6.6490 | 6.6530 | 6.6916 | 6.7380 | 6.6980 |
| DENMARK | KRONE | 6.9745 | 6.9246 | 6.9794 | 6.9369 | 6.9459 |
| *EMU MEMBERS | EURO | 1.0668 | 1.0744 | 1.0658 | 1.0725 | 1.0709 |
| HONG KONG | DOLLAR | 7.8498 | 7.8490 | 7.8495 | 7.8496 | 7.8494 |
| INDIA | RUPEE | 77.5100 | 77.5000 | 77.5800 | 77.6600 | 77.5800 |
| JAPAN | YEN | 127.7800 | 126.5600 | 127.3100 | 127.2300 | 127.1400 |
| MALAYSIA | RINGGIT | 4.3870 | 4.3950 | 4.3930 | 4.3929 | 4.3775 |
| MEXICO | PESO | 19.8280 | 19.8790 | 19.8370 | 19.8010 | 19.5750 |
| *NEW ZEALAND | DOLLAR | 0.6462 | 0.6443 | 0.6459 | 0.6462 | 0.6535 |
| NORWAY | KRONE | 9.6085 | 9.5690 | 9.6234 | 9.5635 | 9.4887 |
| SINGAPORE | DOLLAR | 1.3739 | 1.3713 | 1.3769 | 1.3739 | 1.3692 |
| SOUTH AFRICA | RAND | 15.7325 | 15.6600 | 15.7275 | 15.7575 | 15.5875 |
| SOUTH KOREA | WON | 1263.8500 | 1265.9700 | 1264.5800 | 1267.8300 | 1250.1300 |
| SRI LANKA | RUPEE | 355.0500 | 355.1500 | 359.0000 | 359.5000 | 359.4300 |
| SWEDEN | KRONA | 9.8306 | 9.7688 | 9.8867 | 9.8743 | 9.8360 |
| SWITZERLAND | FRANC | 0.9664 | 0.9597 | 0.9637 | 0.9595 | 0.9575 |
| TAIWAN | DOLLAR | 29.6000 | 29.5900 | 29.5000 | 29.4400 | 29.3000 |
| THAILAND | BAHT | 34.1400 | 34.0700 | 34.3400 | 34.2400 | 34.1000 |
| *UNITED KINGDOM | POUND | 1.2571 | 1.2544 | 1.2539 | 1.2582 | 1.2613 |
| VENEZUELA | BOLIVAR | 4.9329 | 4.9245 | 4.9461 | 5.0003 | 5.0151 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.8381 | 118.7258 | 119.0878 | 118.9273 | 118.4545 |
| 2) AFE | JAN06=100 | 113.4272 | 113.0728 | 113.5733 | 113.0831 | 112.9454 |
| 3) EME | JAN06=100 | 125.8180 | 125.9606 | 126.1797 | 126.3671 | 125.5341 |
* 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 31, 2022