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: June 6, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 30 | May 31 | Jun. 1 | Jun. 2 | Jun. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7188 | 0.7164 | 0.7251 | 0.7209 |
| BRAZIL | REAL | ND | 4.7264 | 4.8003 | 4.7790 | 4.7973 |
| CANADA | DOLLAR | ND | 1.2639 | 1.2670 | 1.2587 | 1.2581 |
| CHINA, P.R. | YUAN | ND | 6.6715 | 6.6858 | 6.6596 | 6.6595 |
| DENMARK | KRONE | ND | 6.9336 | 6.9906 | 6.9305 | 6.9441 |
| *EMU MEMBERS | EURO | ND | 1.0731 | 1.0646 | 1.0733 | 1.0721 |
| HONG KONG | DOLLAR | ND | 7.8468 | 7.8475 | 7.8452 | 7.8461 |
| INDIA | RUPEE | ND | 77.5900 | 77.5900 | 77.4100 | 77.5900 |
| JAPAN | YEN | ND | 128.5300 | 130.0900 | 129.8300 | 130.7100 |
| MALAYSIA | RINGGIT | ND | 4.3770 | 4.3815 | 4.3881 | 4.3870 |
| MEXICO | PESO | ND | 19.6800 | 19.7500 | 19.5550 | 19.6010 |
| *NEW ZEALAND | DOLLAR | ND | 0.6520 | 0.6471 | 0.6550 | 0.6505 |
| NORWAY | KRONE | ND | 9.3607 | 9.4859 | 9.3911 | 9.4488 |
| SINGAPORE | DOLLAR | ND | 1.3695 | 1.3752 | 1.3716 | 1.3763 |
| SOUTH AFRICA | RAND | ND | 15.5925 | 15.6200 | 15.4775 | 15.5600 |
| SOUTH KOREA | WON | ND | 1236.9300 | 1246.5200 | 1252.0300 | 1242.2300 |
| SRI LANKA | RUPEE | ND | 355.8500 | 355.2900 | 355.3100 | 356.0000 |
| SWEDEN | KRONA | ND | 9.7641 | 9.8602 | 9.7259 | 9.7769 |
| SWITZERLAND | FRANC | ND | 0.9570 | 0.9644 | 0.9592 | 0.9625 |
| TAIWAN | DOLLAR | ND | 28.9900 | 29.1900 | 29.3400 | 29.3400 |
| THAILAND | BAHT | ND | 34.2700 | 34.3400 | 34.2500 | 34.3600 |
| *UNITED KINGDOM | POUND | ND | 1.2624 | 1.2472 | 1.2557 | 1.2496 |
| VENEZUELA | BOLIVAR | ND | 5.0214 | 5.0522 | 5.0779 | 5.1080 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 118.2429 | 118.8763 | 118.2531 | 118.4066 |
| 2) AFE | JAN06=100 | ND | 112.7251 | 113.5502 | 112.7787 | 113.0156 |
| 3) EME | JAN06=100 | ND | 125.3295 | 125.7670 | 125.2938 | 125.3608 |
* 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: June 06, 2022