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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: July 5, 2022

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1
*AUSTRALIA DOLLAR 0.6942 0.6916 0.6887 0.6905 0.6789
BRAZIL REAL 5.2078 5.2531 5.2386 5.2196 5.3083
CANADA DOLLAR 1.2870 1.2882 1.2861 1.2871 1.2915
CHINA, P.R. YUAN 6.6899 6.7070 6.6997 6.6981 6.7000
DENMARK KRONE 7.0175 7.0619 7.1012 7.1048 7.1476
*EMU MEMBERS EURO 1.0601 1.0534 1.0477 1.0469 1.0409
HONG KONG DOLLAR 7.8450 7.8481 7.8462 7.8472 7.8461
INDIA RUPEE 78.4500 78.9700 78.9100 79.0200 78.8900
JAPAN YEN 135.2600 136.1900 136.5000 135.6900 135.0900
MALAYSIA RINGGIT 4.4025 4.3959 4.3979 4.4075 4.4070
MEXICO PESO 19.8790 19.9830 20.1630 20.1180 20.3180
*NEW ZEALAND DOLLAR 0.6318 0.6254 0.6224 0.6245 0.6187
NORWAY KRONE 9.7824 9.8266 9.8629 9.8621 9.9568
SINGAPORE DOLLAR 1.3840 1.3872 1.3919 1.3903 1.3974
SOUTH AFRICA RAND 15.8375 16.0150 16.2650 16.3100 16.4075
SOUTH KOREA WON 1286.2000 1290.1800 1298.3900 1298.9500 1297.1800
SRI LANKA RUPEE 357.0000 356.0000 356.0000 356.0000 356.0000
SWEDEN KRONA 10.0603 10.1233 10.1998 10.2400 10.3358
SWITZERLAND FRANC 0.9551 0.9563 0.9541 0.9550 0.9623
TAIWAN DOLLAR 29.6100 29.6700 29.6700 29.7400 29.7800
THAILAND BAHT 35.3700 35.1500 35.1900 35.3200 35.6200
*UNITED KINGDOM POUND 1.2305 1.2200 1.2151 1.2162 1.2048
VENEZUELA BOLIVAR 5.4939 5.4647 5.4993 5.5208 5.5231
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.2774 120.7207 121.0481 121.0540 121.5779
2) AFE JAN06=100 114.9690 115.5184 115.8048 115.7744 116.3231
3) EME JAN06=100 127.1647 127.5011 127.8752 127.9193 128.4229
* U.S. dollars per currency unit.
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: July 05, 2022