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: September 19, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 12 | Sep. 13 | Sep. 14 | Sep. 15 | Sep. 16 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6887 | 0.6763 | 0.6752 | 0.6708 | 0.6703 |
| BRAZIL | REAL | 5.1562 | 5.1860 | 5.1755 | 5.2330 | 5.2870 |
| CANADA | DOLLAR | 1.2976 | 1.3123 | 1.3156 | 1.3204 | 1.3273 |
| CHINA, P.R. | YUAN | 6.9265 | 6.9245 | 6.9612 | 6.9934 | 6.9799 |
| DENMARK | KRONE | 7.4033 | 7.4389 | 7.4423 | 7.4439 | 7.4274 |
| *EMU MEMBERS | EURO | 1.0129 | 0.9997 | 0.9993 | 0.9991 | 1.0013 |
| HONG KONG | DOLLAR | 7.8485 | 7.8494 | 7.8486 | 7.8489 | 7.8494 |
| INDIA | RUPEE | 79.3500 | 79.4900 | 79.4100 | 79.8200 | 79.6600 |
| JAPAN | YEN | 142.4100 | 144.3000 | 142.9300 | 143.5700 | 143.0400 |
| MALAYSIA | RINGGIT | 4.4975 | 4.5068 | 4.5265 | 4.5334 | 4.5334 |
| MEXICO | PESO | 19.8000 | 20.0660 | 19.9530 | 20.0670 | 20.0170 |
| *NEW ZEALAND | DOLLAR | 0.6151 | 0.6013 | 0.6013 | 0.5975 | 0.5978 |
| NORWAY | KRONE | 9.9154 | 10.0682 | 10.0884 | 10.1573 | 10.2143 |
| SINGAPORE | DOLLAR | 1.3952 | 1.4059 | 1.4052 | 1.4092 | 1.4069 |
| SOUTH AFRICA | RAND | 17.1200 | 17.3875 | 17.4525 | 17.5550 | 17.6525 |
| SOUTH KOREA | WON | 1377.3800 | 1373.7600 | 1391.1000 | 1393.9300 | 1384.4800 |
| SRI LANKA | RUPEE | 361.9600 | 358.4500 | 360.7500 | 362.0000 | 360.7500 |
| SWEDEN | KRONA | 10.6147 | 10.6477 | 10.6881 | 10.7288 | 10.7670 |
| SWITZERLAND | FRANC | 0.9519 | 0.9608 | 0.9612 | 0.9607 | 0.9647 |
| TAIWAN | DOLLAR | 30.9300 | 31.1100 | 31.1100 | 31.1400 | 31.3500 |
| THAILAND | BAHT | 36.3800 | 36.5500 | 36.6000 | 36.9400 | 36.8900 |
| *UNITED KINGDOM | POUND | 1.1701 | 1.1526 | 1.1564 | 1.1472 | 1.1419 |
| VENEZUELA | BOLIVAR | 7.9635 | 7.9564 | 7.9840 | 8.0093 | 8.0076 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.5084 | 124.5838 | 124.6123 | 125.0439 | 125.0338 |
| 2) AFE | JAN06=100 | 118.7695 | 120.2736 | 120.2071 | 120.5193 | 120.6247 |
| 3) EME | JAN06=100 | 129.8354 | 130.4790 | 130.6059 | 131.1659 | 131.0363 |
* 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: September 19, 2022