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: August 15, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 8 | Aug. 9 | Aug. 10 | Aug. 11 | Aug. 12 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6991 | 0.6973 | 0.7099 | 0.7119 | 0.7106 |
| BRAZIL | REAL | 5.1331 | 5.1302 | 5.0530 | 5.1396 | 5.0860 |
| CANADA | DOLLAR | 1.2854 | 1.2880 | 1.2773 | 1.2744 | 1.2783 |
| CHINA, P.R. | YUAN | 6.7505 | 6.7525 | 6.7230 | 6.7445 | 6.7425 |
| DENMARK | KRONE | 7.2902 | 7.2753 | 7.1978 | 7.1952 | 7.2525 |
| *EMU MEMBERS | EURO | 1.0207 | 1.0226 | 1.0337 | 1.0338 | 1.0257 |
| HONG KONG | DOLLAR | 7.8499 | 7.8499 | 7.8469 | 7.8431 | 7.8385 |
| INDIA | RUPEE | 79.5800 | 79.6500 | 79.0700 | 79.5400 | 79.6500 |
| JAPAN | YEN | 134.7300 | 134.9500 | 132.5800 | 132.6600 | 133.5700 |
| MALAYSIA | RINGGIT | 4.4571 | 4.4530 | 4.4545 | 4.4435 | 4.4425 |
| MEXICO | PESO | 20.2912 | 20.2810 | 19.9640 | 19.9220 | 19.8690 |
| *NEW ZEALAND | DOLLAR | 0.6289 | 0.6287 | 0.6427 | 0.6444 | 0.6437 |
| NORWAY | KRONE | 9.7255 | 9.7120 | 9.5061 | 9.4932 | 9.5740 |
| SINGAPORE | DOLLAR | 1.3783 | 1.3781 | 1.3689 | 1.3682 | 1.3716 |
| SOUTH AFRICA | RAND | 16.6361 | 16.5875 | 16.1725 | 16.2146 | 16.2325 |
| SOUTH KOREA | WON | 1306.1100 | 1304.5000 | 1310.5400 | 1302.7200 | 1302.1300 |
| SRI LANKA | RUPEE | 360.5000 | 357.0000 | 358.0000 | 357.9600 | 355.0000 |
| SWEDEN | KRONA | 10.1527 | 10.1606 | 10.0282 | 10.0363 | 10.1982 |
| SWITZERLAND | FRANC | 0.9545 | 0.9525 | 0.9410 | 0.9391 | 0.9430 |
| TAIWAN | DOLLAR | 30.0300 | 30.0300 | 30.0300 | 29.9500 | 29.9800 |
| THAILAND | BAHT | 35.5900 | 35.3600 | 35.2600 | 35.1400 | 35.3100 |
| *UNITED KINGDOM | POUND | 1.2098 | 1.2089 | 1.2245 | 1.2230 | 1.2132 |
| VENEZUELA | BOLIVAR | 5.8515 | 5.8372 | 5.8823 | 5.9101 | 5.9332 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.9674 | 121.9555 | 120.8527 | 120.8212 | 121.1306 |
| 2) AFE | JAN06=100 | 116.8252 | 116.8251 | 115.4887 | 115.4135 | 116.1259 |
| 3) EME | JAN06=100 | 128.6984 | 128.6740 | 127.8047 | 127.8190 | 127.7085 |
* 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: August 15, 2022