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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: September 12, 2022

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9
*AUSTRALIA DOLLAR ND 0.6750 0.6731 0.6740 0.6846
BRAZIL REAL ND 5.2305 5.2480 5.2196 5.1541
CANADA DOLLAR ND 1.3122 1.3166 1.3118 1.3036
CHINA, P.R. YUAN ND 6.9532 6.9650 6.9562 6.9240
DENMARK KRONE ND 7.5009 7.4796 7.4691 7.4023
*EMU MEMBERS EURO ND 0.9914 0.9942 0.9956 1.0046
HONG KONG DOLLAR ND 7.8498 7.8498 7.8490 7.8490
INDIA RUPEE ND 79.8600 79.8200 79.7100 79.6100
JAPAN YEN ND 142.9500 144.3900 144.0500 142.4400
MALAYSIA RINGGIT ND 4.4980 4.5011 4.5005 4.4962
MEXICO PESO ND 20.1090 20.0260 19.9850 19.8870
*NEW ZEALAND DOLLAR ND 0.6052 0.6035 0.6047 0.6114
NORWAY KRONE ND 9.9971 10.0460 10.0765 9.9101
SINGAPORE DOLLAR ND 1.4059 1.4072 1.4063 1.3985
SOUTH AFRICA RAND ND 17.2575 17.3300 17.4825 17.2625
SOUTH KOREA WON ND 1378.9500 1383.7200 1380.5100 1376.7400
SRI LANKA RUPEE ND 355.0000 355.7600 359.0000 355.0000
SWEDEN KRONA ND 10.7938 10.7604 10.7413 10.6114
SWITZERLAND FRANC ND 0.9839 0.9808 0.9726 0.9604
TAIWAN DOLLAR ND 30.8200 30.9000 30.9100 30.9200
THAILAND BAHT ND 36.6500 36.5800 36.4900 36.3700
*UNITED KINGDOM POUND ND 1.1549 1.1473 1.1489 1.1600
VENEZUELA BOLIVAR ND 7.9248 7.9616 7.9679 7.9829
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 124.9312 125.0185 124.7560 123.9551
2) AFE JAN06=100 ND 120.7358 120.9140 120.5994 119.5100
3) EME JAN06=100 ND 130.7121 130.7067 130.4948 129.9825
* 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: September 12, 2022