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 16, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 9 | Oct. 10 | Oct. 11 | Oct. 12 | Oct. 13 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6430 | 0.6407 | 0.6334 | 0.6290 |
| BRAZIL | REAL | ND | 5.0668 | 5.0501 | 5.0472 | 5.0740 |
| CANADA | DOLLAR | ND | 1.3579 | 1.3617 | 1.3656 | 1.3650 |
| CHINA, P.R. | YUAN | ND | 7.2948 | 7.2992 | 7.3019 | 7.3049 |
| DENMARK | KRONE | ND | 7.0227 | 7.0258 | 7.0669 | 7.1029 |
| *EMU MEMBERS | EURO | ND | 1.0618 | 1.0620 | 1.0553 | 1.0502 |
| HONG KONG | DOLLAR | ND | 7.8192 | 7.8195 | 7.8228 | 7.8238 |
| INDIA | RUPEE | ND | 83.2500 | 83.1800 | 83.2800 | 83.2600 |
| JAPAN | YEN | ND | 148.6200 | 149.1700 | 149.7100 | 149.6200 |
| MALAYSIA | RINGGIT | ND | 4.7260 | 4.7149 | 4.7100 | 4.7256 |
| MEXICO | PESO | ND | 17.9800 | 17.8190 | 17.8990 | 18.0525 |
| *NEW ZEALAND | DOLLAR | ND | 0.6044 | 0.6023 | 0.5944 | 0.5893 |
| NORWAY | KRONE | ND | 10.7965 | 10.8563 | 10.9499 | 10.9556 |
| SINGAPORE | DOLLAR | ND | 1.3626 | 1.3628 | 1.3682 | 1.3701 |
| SOUTH AFRICA | RAND | ND | 19.0291 | 18.8249 | 18.9178 | 18.9936 |
| SOUTH KOREA | WON | ND | 1349.7900 | 1339.3100 | 1338.2100 | 1349.6500 |
| SRI LANKA | RUPEE | ND | 323.5000 | 323.6000 | 323.2500 | 323.2500 |
| SWEDEN | KRONA | ND | 10.8589 | 10.8987 | 10.9661 | 11.0284 |
| SWITZERLAND | FRANC | ND | 0.9039 | 0.9025 | 0.9064 | 0.9018 |
| TAIWAN | DOLLAR | ND | 32.1300 | 32.0900 | 32.1900 | 32.2100 |
| THAILAND | BAHT | ND | 36.5900 | 36.3600 | 36.3500 | 36.3000 |
| *UNITED KINGDOM | POUND | ND | 1.2288 | 1.2304 | 1.2214 | 1.2139 |
| VENEZUELA | BOLIVAR | ND | 34.7329 | 34.7545 | 34.7545 | 34.7980 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 123.3705 | 123.2255 | 123.6265 | 123.9889 |
| 2) AFE | JAN06=100 | ND | 117.6492 | 117.7707 | 118.3794 | 118.6531 |
| 3) EME | JAN06=100 | ND | 130.9761 | 130.5619 | 130.7620 | 131.2183 |
* 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 16, 2023