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 13, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 5 | Oct. 6 | Oct. 7 | Oct. 8 | Oct. 9 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6969 | 0.6984 | 0.6962 | 0.6949 | 0.6979 |
| BRAZIL | REAL | 4.9879 | 4.9739 | 4.9983 | 5.0067 | 4.9790 |
| CANADA | DOLLAR | 1.4244 | 1.4219 | 1.4255 | 1.4246 | 1.4269 |
| CHINA, P.R. | YUAN | 6.7038 | 6.7038 | 6.7038 | 6.7021 | 6.6920 |
| DENMARK | KRONE | 6.6665 | 6.6373 | 6.6806 | 6.6786 | 6.6780 |
| *EMU MEMBERS | EURO | 1.1211 | 1.1262 | 1.1187 | 1.1192 | 1.1193 |
| HONG KONG | DOLLAR | 7.8469 | 7.8475 | 7.8478 | 7.8484 | 7.8476 |
| INDIA | RUPEE | 96.2900 | 96.4200 | 96.7600 | 96.7800 | 96.7300 |
| JAPAN | YEN | 157.9700 | 158.1200 | 158.1100 | 158.3300 | 158.3400 |
| MALAYSIA | RINGGIT | 4.0850 | 4.0825 | 4.0860 | 4.0890 | 4.0830 |
| MEXICO | PESO | 18.1315 | 17.9578 | 17.9879 | 18.1709 | 18.3990 |
| *NEW ZEALAND | DOLLAR | 0.5598 | 0.5626 | 0.5597 | 0.5594 | 0.5611 |
| NORWAY | KRONE | 9.5867 | 9.5593 | 9.5753 | 9.5823 | 9.5665 |
| SINGAPORE | DOLLAR | 1.2797 | 1.2770 | 1.2798 | 1.2819 | 1.2811 |
| SOUTH AFRICA | RAND | 16.6615 | 16.5136 | 16.6377 | 16.6514 | 16.5320 |
| SOUTH KOREA | WON | 1341.7000 | 1337.8800 | 1339.1200 | 1343.3400 | 1342.1300 |
| SRI LANKA | RUPEE | 330.5000 | 330.6000 | 330.8500 | 330.9800 | 330.8000 |
| SWEDEN | KRONA | 10.0408 | 9.9800 | 10.0123 | 10.0097 | 10.0039 |
| SWITZERLAND | FRANC | 0.8313 | 0.8306 | 0.8338 | 0.8335 | 0.8308 |
| TAIWAN | DOLLAR | 31.7700 | 31.7900 | 31.8800 | 31.9400 | 31.9400 |
| THAILAND | BAHT | 33.6800 | 33.6000 | 33.6600 | 33.6900 | 33.5500 |
| *UNITED KINGDOM | POUND | 1.3217 | 1.3281 | 1.3213 | 1.3211 | 1.3229 |
| VENEZUELA | BOLIVAR | 869.1905 | 870.2117 | 871.6823 | 872.5453 | 873.4614 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2708 | 120.8976 | 121.2558 | 121.4469 | 121.6023 |
| 2) AFE | JAN06=100 | 115.1068 | 114.7623 | 115.2698 | 115.2510 | 115.2410 |
| 3) EME | JAN06=100 | 129.2213 | 128.8131 | 129.0128 | 129.4339 | 129.7715 |
* 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 13, 2026