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: July 11, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 4 | Jul. 5 | Jul. 6 | Jul. 7 | Jul. 8 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6774 | 0.6774 | 0.6827 | 0.6858 |
| BRAZIL | REAL | ND | 5.3903 | 5.4558 | 5.3520 | 5.2961 |
| CANADA | DOLLAR | ND | 1.3064 | 1.3052 | 1.2988 | 1.2947 |
| CHINA, P.R. | YUAN | ND | 6.7192 | 6.7070 | 6.7005 | 6.6945 |
| DENMARK | KRONE | ND | 7.2555 | 7.3181 | 7.3251 | 7.3262 |
| *EMU MEMBERS | EURO | ND | 1.0254 | 1.0173 | 1.0159 | 1.0178 |
| HONG KONG | DOLLAR | ND | 7.8465 | 7.8465 | 7.8476 | 7.8483 |
| INDIA | RUPEE | ND | 79.2700 | 79.0200 | 79.1200 | 79.2500 |
| JAPAN | YEN | ND | 135.7200 | 135.6600 | 135.9900 | 136.1600 |
| MALAYSIA | RINGGIT | ND | 4.4184 | 4.4230 | 4.4262 | 4.4262 |
| MEXICO | PESO | ND | 20.5510 | 20.6940 | 20.5990 | 20.4440 |
| *NEW ZEALAND | DOLLAR | ND | 0.6142 | 0.6140 | 0.6170 | 0.6196 |
| NORWAY | KRONE | ND | 10.0896 | 10.1534 | 10.0880 | 10.0902 |
| SINGAPORE | DOLLAR | ND | 1.4063 | 1.4059 | 1.4007 | 1.3985 |
| SOUTH AFRICA | RAND | ND | 16.5575 | 16.8200 | 16.7475 | 16.8550 |
| SOUTH KOREA | WON | ND | 1299.6900 | 1307.1000 | 1299.5100 | 1299.5100 |
| SRI LANKA | RUPEE | ND | 356.5200 | 356.6000 | 355.0000 | 360.0000 |
| SWEDEN | KRONA | ND | 10.5264 | 10.5621 | 10.5523 | 10.5523 |
| SWITZERLAND | FRANC | ND | 0.9690 | 0.9714 | 0.9734 | 0.9775 |
| TAIWAN | DOLLAR | ND | 29.8300 | 29.8000 | 29.7800 | 29.7500 |
| THAILAND | BAHT | ND | 35.9600 | 36.2300 | 36.0700 | 36.0700 |
| *UNITED KINGDOM | POUND | ND | 1.1932 | 1.1907 | 1.1994 | 1.2036 |
| VENEZUELA | BOLIVAR | ND | 5.5300 | 5.5300 | 5.5361 | 5.5607 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 122.6990 | 123.0661 | 122.8011 | 122.5503 |
| 2) AFE | JAN06=100 | ND | 117.6560 | 118.0465 | 117.8957 | 117.7040 |
| 3) EME | JAN06=100 | ND | 129.3342 | 129.6809 | 129.2936 | 128.9786 |
* 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: July 11, 2022