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 22, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 15 | Aug. 16 | Aug. 17 | Aug. 18 | Aug. 19 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7046 | 0.7011 | 0.6914 | 0.6930 | 0.6870 |
| BRAZIL | REAL | 5.0818 | 5.1443 | 5.1705 | 5.1873 | 5.1947 |
| CANADA | DOLLAR | 1.2891 | 1.2874 | 1.2932 | 1.2945 | 1.2994 |
| CHINA, P.R. | YUAN | 6.7715 | 6.7875 | 6.7805 | 6.7855 | 6.8164 |
| DENMARK | KRONE | 7.3013 | 7.3099 | 7.3182 | 7.3546 | 7.4084 |
| *EMU MEMBERS | EURO | 1.0186 | 1.0174 | 1.0164 | 1.0114 | 1.0039 |
| HONG KONG | DOLLAR | 7.8372 | 7.8420 | 7.8434 | 7.8444 | 7.8460 |
| INDIA | RUPEE | 79.4800 | 79.3100 | 79.4100 | 79.6600 | 79.8900 |
| JAPAN | YEN | 133.1300 | 134.3800 | 135.4000 | 135.2900 | 137.0100 |
| MALAYSIA | RINGGIT | 4.4573 | 4.4655 | 4.4657 | 4.4719 | 4.4759 |
| MEXICO | PESO | 19.8400 | 19.9180 | 20.0670 | 20.0850 | 20.1860 |
| *NEW ZEALAND | DOLLAR | 0.6382 | 0.6337 | 0.6262 | 0.6268 | 0.6177 |
| NORWAY | KRONE | 9.6819 | 9.6806 | 9.7292 | 9.7092 | 9.8069 |
| SINGAPORE | DOLLAR | 1.3766 | 1.3790 | 1.3841 | 1.3841 | 1.3916 |
| SOUTH AFRICA | RAND | 16.3950 | 16.4025 | 16.6700 | 16.8400 | 17.0175 |
| SOUTH KOREA | WON | 1305.8500 | 1308.5400 | 1310.1600 | 1319.9400 | 1325.5000 |
| SRI LANKA | RUPEE | 355.0000 | 355.0000 | 355.0000 | 355.0000 | 355.0000 |
| SWEDEN | KRONA | 10.3055 | 10.3475 | 10.4080 | 10.4803 | 10.5913 |
| SWITZERLAND | FRANC | 0.9449 | 0.9506 | 0.9537 | 0.9546 | 0.9590 |
| TAIWAN | DOLLAR | 30.0000 | 29.9800 | 29.9800 | 30.0000 | 30.0200 |
| THAILAND | BAHT | 35.4500 | 35.4300 | 35.4900 | 35.6300 | 35.7300 |
| *UNITED KINGDOM | POUND | 1.2090 | 1.2090 | 1.2030 | 1.1970 | 1.1810 |
| VENEZUELA | BOLIVAR | 5.9634 | 5.9407 | 5.9551 | 5.9611 | 6.0790 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.5445 | 121.8022 | 122.1803 | 122.4603 | 123.1541 |
| 2) AFE | JAN06=100 | 116.7633 | 116.9808 | 117.4132 | 117.7360 | 118.6326 |
| 3) EME | JAN06=100 | 127.8934 | 128.1961 | 128.5216 | 128.7604 | 129.2513 |
* 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 22, 2022