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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 25, 2022

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22
*AUSTRALIA DOLLAR 0.6838 0.6904 0.6897 0.6896 0.6948
BRAZIL REAL 5.3730 5.3940 5.4325 5.4970 5.4558
CANADA DOLLAR 1.2919 1.2887 1.2875 1.2885 1.2861
CHINA, P.R. YUAN 6.7420 6.7430 6.7540 6.7655 6.7500
DENMARK KRONE 7.3269 7.2713 7.2865 7.2977 7.2796
*EMU MEMBERS EURO 1.0160 1.0238 1.0217 1.0197 1.0225
HONG KONG DOLLAR 7.8497 7.8496 7.8499 7.8492 7.8489
INDIA RUPEE 79.9900 79.8800 79.9600 79.8500 79.8300
JAPAN YEN 138.2300 137.9400 138.1600 137.9400 136.1200
MALAYSIA RINGGIT 4.4529 4.4475 4.4510 4.4571 4.4509
MEXICO PESO 20.3890 20.4640 20.4690 20.6630 20.5020
*NEW ZEALAND DOLLAR 0.6172 0.6228 0.6238 0.6216 0.6273
NORWAY KRONE 10.0582 9.9082 9.9425 9.9740 9.9130
SINGAPORE DOLLAR 1.3958 1.3914 1.3919 1.3921 1.3867
SOUTH AFRICA RAND 17.0725 17.0533 17.1025 17.0675 16.8300
SOUTH KOREA WON 1316.7000 1313.5200 1313.1000 1307.5800 1312.8200
SRI LANKA RUPEE 355.0000 358.2600 356.0000 358.0000 355.0000
SWEDEN KRONA 10.3474 10.2143 10.2195 10.2330 10.2069
SWITZERLAND FRANC 0.9764 0.9683 0.9721 0.9693 0.9613
TAIWAN DOLLAR 29.8900 29.8800 29.9200 29.9100 29.9000
THAILAND BAHT 36.6200 36.6100 36.6600 36.7900 36.6200
*UNITED KINGDOM POUND 1.1989 1.2022 1.1989 1.1968 1.2019
VENEZUELA BOLIVAR 5.6848 5.6661 5.6869 5.7142 5.7168
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 122.8542 122.5571 122.6759 122.9741 122.5116
2) AFE JAN06=100 117.9566 117.3381 117.4972 117.5911 117.0680
3) EME JAN06=100 129.3392 129.3754 129.4530 129.9690 129.5654
* 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 25, 2022