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: October 10, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 2 | Oct. 3 | Oct. 4 | Oct. 5 | Oct. 6 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6375 | 0.6293 | 0.6337 | 0.6350 | 0.6394 |
| BRAZIL | REAL | 5.0770 | 5.1348 | 5.1362 | 5.1809 | 5.1530 |
| CANADA | DOLLAR | 1.3666 | 1.3720 | 1.3739 | 1.3736 | 1.3657 |
| CHINA, P.R. | YUAN | 7.2960 | 7.2960 | 7.2960 | 7.2960 | 7.2960 |
| DENMARK | KRONE | 7.1022 | 7.1351 | 7.0899 | 7.0844 | 7.0360 |
| *EMU MEMBERS | EURO | 1.0500 | 1.0453 | 1.0518 | 1.0527 | 1.0596 |
| HONG KONG | DOLLAR | 7.8324 | 7.8318 | 7.8287 | 7.8311 | 7.8315 |
| INDIA | RUPEE | 83.0400 | 83.2200 | 83.2500 | 83.2400 | 83.2500 |
| JAPAN | YEN | 149.8000 | 149.1600 | 148.8300 | 148.4900 | 149.0800 |
| MALAYSIA | RINGGIT | 4.7144 | 4.7225 | 4.7284 | 4.7246 | 4.7120 |
| MEXICO | PESO | 17.5457 | 17.9134 | 17.9505 | 18.3190 | 18.1600 |
| *NEW ZEALAND | DOLLAR | 0.5957 | 0.5895 | 0.5922 | 0.5948 | 0.5996 |
| NORWAY | KRONE | 10.8247 | 11.0130 | 10.9887 | 11.0008 | 10.9135 |
| SINGAPORE | DOLLAR | 1.3728 | 1.3744 | 1.3702 | 1.3690 | 1.3639 |
| SOUTH AFRICA | RAND | 19.1882 | 19.3624 | 19.3111 | 19.5380 | 19.2886 |
| SOUTH KOREA | WON | 1351.6700 | 1360.6200 | 1362.9400 | 1350.2200 | 1350.1700 |
| SRI LANKA | RUPEE | 324.1000 | 323.5000 | 323.2500 | 323.9500 | 323.7500 |
| SWEDEN | KRONA | 11.0225 | 11.1291 | 11.0579 | 11.0267 | 10.9401 |
| SWITZERLAND | FRANC | 0.9176 | 0.9226 | 0.9160 | 0.9141 | 0.9082 |
| TAIWAN | DOLLAR | 32.2100 | 32.3400 | 32.3500 | 32.2800 | 32.1300 |
| THAILAND | BAHT | 36.9400 | 37.0800 | 36.8900 | 37.0300 | 36.8900 |
| *UNITED KINGDOM | POUND | 1.2130 | 1.2069 | 1.2157 | 1.2171 | 1.2255 |
| VENEZUELA | BOLIVAR | 34.3393 | 34.3819 | 34.5818 | 34.6265 | 34.6630 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.4820 | 124.1715 | 123.9977 | 124.2799 | 123.7760 |
| 2) AFE | JAN06=100 | 118.8169 | 119.2593 | 118.8031 | 118.6835 | 118.0724 |
| 3) EME | JAN06=100 | 130.0382 | 130.9829 | 131.0866 | 131.7741 | 131.3701 |
* 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: October 10, 2023