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 21, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 13 | Jun. 14 | Jun. 15 | Jun. 16 | Jun. 17 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6946 | 0.6885 | 0.6946 | 0.6998 | 0.6923 |
| BRAZIL | REAL | 5.0988 | 5.1353 | 5.1117 | 5.0535 | 5.1420 |
| CANADA | DOLLAR | 1.2851 | 1.2933 | 1.2970 | 1.2925 | 1.3054 |
| CHINA, P.R. | YUAN | 6.7530 | 6.7395 | 6.7128 | 6.7030 | 6.7160 |
| DENMARK | KRONE | 7.1299 | 7.1413 | 7.1601 | 7.0635 | 7.1032 |
| *EMU MEMBERS | EURO | 1.0436 | 1.0416 | 1.0388 | 1.0531 | 1.0473 |
| HONG KONG | DOLLAR | 7.8499 | 7.8499 | 7.8499 | 7.8498 | 7.8498 |
| INDIA | RUPEE | 78.0800 | 78.0100 | 78.1200 | 78.0000 | 78.0000 |
| JAPAN | YEN | 134.1200 | 134.8900 | 134.5000 | 131.6500 | 135.1400 |
| MALAYSIA | RINGGIT | 4.4165 | 4.4187 | 4.4120 | 4.4023 | 4.4023 |
| MEXICO | PESO | 20.4110 | 20.6710 | 20.6610 | 20.5410 | 20.4290 |
| *NEW ZEALAND | DOLLAR | 0.6276 | 0.6221 | 0.6241 | 0.6338 | 0.6291 |
| NORWAY | KRONE | 9.8897 | 9.9975 | 10.0258 | 9.9908 | 10.0243 |
| SINGAPORE | DOLLAR | 1.3916 | 1.3931 | 1.3928 | 1.3843 | 1.3896 |
| SOUTH AFRICA | RAND | 16.0650 | 16.0500 | 16.0225 | 16.0225 | 16.0325 |
| SOUTH KOREA | WON | 1283.6900 | 1285.8700 | 1290.0500 | 1286.7600 | 1287.3600 |
| SRI LANKA | RUPEE | 355.0000 | 354.5400 | 355.0000 | 357.0000 | 357.0000 |
| SWEDEN | KRONA | 10.1753 | 10.1997 | 10.2548 | 10.1781 | 10.2012 |
| SWITZERLAND | FRANC | 0.9966 | 1.0016 | 1.0021 | 0.9663 | 0.9717 |
| TAIWAN | DOLLAR | 29.7400 | 29.6600 | 29.7200 | 29.7700 | 29.7300 |
| THAILAND | BAHT | 34.9300 | 35.0300 | 34.9700 | 35.0900 | 35.2500 |
| *UNITED KINGDOM | POUND | 1.2170 | 1.2011 | 1.2057 | 1.2341 | 1.2201 |
| VENEZUELA | BOLIVAR | 5.2403 | 5.2468 | 5.2977 | 5.3508 | 5.4073 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2877 | 121.7973 | 121.7546 | 120.7654 | 121.3486 |
| 2) AFE | JAN06=100 | 116.0155 | 116.6103 | 116.7225 | 115.0756 | 116.2231 |
| 3) EME | JAN06=100 | 128.1479 | 128.5735 | 128.3680 | 128.0605 | 128.0554 |
* 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 21, 2022