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 13, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 | Jun. 10 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7207 | 0.7212 | 0.7218 | 0.7120 | 0.7054 |
| BRAZIL | REAL | 4.7974 | 4.8848 | 4.8714 | 4.8880 | 4.9947 |
| CANADA | DOLLAR | 1.2570 | 1.2550 | 1.2524 | 1.2651 | 1.2782 |
| CHINA, P.R. | YUAN | 6.6534 | 6.6675 | 6.6825 | 6.6915 | 6.7081 |
| DENMARK | KRONE | 6.9531 | 6.9543 | 6.9266 | 6.9809 | 7.0700 |
| *EMU MEMBERS | EURO | 1.0699 | 1.0697 | 1.0740 | 1.0656 | 1.0521 |
| HONG KONG | DOLLAR | 7.8446 | 7.8463 | 7.8476 | 7.8491 | 7.8494 |
| INDIA | RUPEE | 77.8300 | 77.6600 | 77.6500 | 77.8400 | 78.0800 |
| JAPAN | YEN | 131.5500 | 132.5300 | 134.0600 | 134.0600 | 134.1900 |
| MALAYSIA | RINGGIT | 4.3868 | 4.3927 | 4.3920 | 4.3924 | 4.4010 |
| MEXICO | PESO | 19.5940 | 19.6010 | 19.5700 | 19.6120 | 19.9140 |
| *NEW ZEALAND | DOLLAR | 0.6499 | 0.6475 | 0.6470 | 0.6405 | 0.6363 |
| NORWAY | KRONE | 9.4109 | 9.4760 | 9.4312 | 9.5537 | 9.6780 |
| SINGAPORE | DOLLAR | 1.3756 | 1.3744 | 1.3746 | 1.3805 | 1.3869 |
| SOUTH AFRICA | RAND | 15.4100 | 15.3525 | 15.2625 | 15.4100 | 15.8334 |
| SOUTH KOREA | WON | 1253.5200 | 1255.3200 | 1253.5000 | 1256.9100 | 1268.0100 |
| SRI LANKA | RUPEE | 362.0000 | 357.0000 | 357.0000 | 357.0000 | 357.6800 |
| SWEDEN | KRONA | 9.7797 | 9.7933 | 9.7809 | 9.8777 | 10.0170 |
| SWITZERLAND | FRANC | 0.9690 | 0.9731 | 0.9750 | 0.9778 | 0.9886 |
| TAIWAN | DOLLAR | 29.3700 | 29.4900 | 29.5000 | 29.5700 | 29.5600 |
| THAILAND | BAHT | 34.3700 | 34.4300 | 34.5000 | 34.5400 | 34.7400 |
| *UNITED KINGDOM | POUND | 1.2544 | 1.2594 | 1.2557 | 1.2511 | 1.2330 |
| VENEZUELA | BOLIVAR | 5.1384 | 5.1410 | 5.1482 | 5.1850 | 5.2403 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.4867 | 118.6308 | 118.6011 | 119.1061 | 120.1624 |
| 2) AFE | JAN06=100 | 113.1808 | 113.2308 | 113.1893 | 113.9729 | 115.1927 |
| 3) EME | JAN06=100 | 125.3520 | 125.5969 | 125.5794 | 125.7964 | 126.6930 |
* 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 13, 2022