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: June 27, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 20 | Jun. 21 | Jun. 22 | Jun. 23 | Jun. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6975 | 0.6934 | 0.6893 | 0.6946 |
| BRAZIL | REAL | ND | 5.1333 | 5.1563 | 5.2021 | 5.2363 |
| CANADA | DOLLAR | ND | 1.2927 | 1.2932 | 1.2979 | 1.2919 |
| CHINA, P.R. | YUAN | ND | 6.6880 | 6.6983 | 6.6980 | 6.6878 |
| DENMARK | KRONE | ND | 7.0523 | 7.0287 | 7.0793 | 7.0596 |
| *EMU MEMBERS | EURO | ND | 1.0548 | 1.0583 | 1.0503 | 1.0539 |
| HONG KONG | DOLLAR | ND | 7.8498 | 7.8499 | 7.8491 | 7.8492 |
| INDIA | RUPEE | ND | 78.0800 | 78.2100 | 78.1400 | 78.2500 |
| JAPAN | YEN | ND | 136.2500 | 136.0500 | 134.7200 | 135.2200 |
| MALAYSIA | RINGGIT | ND | 4.3979 | 4.4050 | 4.4063 | 4.4000 |
| MEXICO | PESO | ND | 20.1950 | 20.0470 | 20.0120 | 19.9060 |
| *NEW ZEALAND | DOLLAR | ND | 0.6345 | 0.6293 | 0.6281 | 0.6319 |
| NORWAY | KRONE | ND | 9.8313 | 9.8871 | 9.9821 | 9.8656 |
| SINGAPORE | DOLLAR | ND | 1.3849 | 1.3872 | 1.3901 | 1.3864 |
| SOUTH AFRICA | RAND | ND | 15.8625 | 15.8925 | 15.9722 | 15.8291 |
| SOUTH KOREA | WON | ND | 1293.2500 | 1297.2100 | 1300.8600 | 1298.7100 |
| SRI LANKA | RUPEE | ND | 358.0000 | 356.1800 | 357.0000 | 357.0000 |
| SWEDEN | KRONA | ND | 10.0844 | 10.0774 | 10.1940 | 10.1325 |
| SWITZERLAND | FRANC | ND | 0.9660 | 0.9615 | 0.9606 | 0.9569 |
| TAIWAN | DOLLAR | ND | 29.7100 | 29.8100 | 29.7500 | 29.7200 |
| THAILAND | BAHT | ND | 35.3300 | 35.3400 | 35.4600 | 35.4600 |
| *UNITED KINGDOM | POUND | ND | 1.2277 | 1.2280 | 1.2240 | 1.2273 |
| VENEZUELA | BOLIVAR | ND | 5.4141 | 5.4436 | 5.4564 | 5.4564 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 120.7491 | 120.6333 | 120.8609 | 120.5844 |
| 2) AFE | JAN06=100 | ND | 115.5452 | 115.3599 | 115.7504 | 115.4065 |
| 3) EME | JAN06=100 | ND | 127.5316 | 127.4877 | 127.5467 | 127.3379 |
* 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: June 27, 2022