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 23, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 16 | Oct. 17 | Oct. 18 | Oct. 19 | Oct. 20 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6339 | 0.6377 | 0.6336 | 0.6325 | 0.6319 |
| BRAZIL | REAL | 5.0571 | 5.0157 | 5.0635 | 5.0435 | 5.0346 |
| CANADA | DOLLAR | 1.3615 | 1.3622 | 1.3696 | 1.3716 | 1.3692 |
| CHINA, P.R. | YUAN | 7.3105 | 7.3105 | 7.3161 | 7.3126 | 7.3155 |
| DENMARK | KRONE | 7.0738 | 7.0428 | 7.0849 | 7.0616 | 7.0453 |
| *EMU MEMBERS | EURO | 1.0546 | 1.0593 | 1.0532 | 1.0570 | 1.0592 |
| HONG KONG | DOLLAR | 7.8183 | 7.8236 | 7.8287 | 7.8247 | 7.8242 |
| INDIA | RUPEE | 83.2800 | 83.2200 | 83.2500 | 83.1000 | 83.1400 |
| JAPAN | YEN | 149.5700 | 149.7100 | 149.8600 | 149.9200 | 149.8500 |
| MALAYSIA | RINGGIT | 4.7358 | 4.7349 | 4.7450 | 4.7662 | 4.7664 |
| MEXICO | PESO | 17.9564 | 17.9022 | 18.2492 | 18.2860 | 18.2152 |
| *NEW ZEALAND | DOLLAR | 0.5924 | 0.5907 | 0.5859 | 0.5839 | 0.5830 |
| NORWAY | KRONE | 10.9527 | 10.9430 | 11.0617 | 11.0333 | 11.0433 |
| SINGAPORE | DOLLAR | 1.3680 | 1.3672 | 1.3729 | 1.3725 | 1.3717 |
| SOUTH AFRICA | RAND | 18.7791 | 18.7447 | 19.0484 | 19.0327 | 18.9511 |
| SOUTH KOREA | WON | 1353.6700 | 1353.6000 | 1349.4500 | 1357.5000 | 1352.9200 |
| SRI LANKA | RUPEE | 323.9000 | 324.0000 | 324.5000 | 324.5000 | 325.5000 |
| SWEDEN | KRONA | 10.9307 | 10.8881 | 11.0308 | 10.9694 | 10.9656 |
| SWITZERLAND | FRANC | 0.9007 | 0.8995 | 0.8985 | 0.8956 | 0.8918 |
| TAIWAN | DOLLAR | 32.2800 | 32.3400 | 32.3000 | 32.3800 | 32.3600 |
| THAILAND | BAHT | 36.2600 | 36.2800 | 36.3800 | 36.4400 | 36.4600 |
| *UNITED KINGDOM | POUND | 1.2198 | 1.2206 | 1.2150 | 1.2145 | 1.2153 |
| VENEZUELA | BOLIVAR | 34.7904 | 34.7640 | 34.7256 | 34.7731 | 34.7713 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 123.7393 | 123.5584 | 124.2110 | 124.1967 | 124.0137 |
| 2) AFE | JAN06=100 | 118.2604 | 118.0344 | 118.5872 | 118.4438 | 118.2422 |
| 3) EME | JAN06=100 | 131.1077 | 130.9691 | 131.7316 | 131.8466 | 131.6795 |
* 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 23, 2023