Foreign Exchange Rates - H.10
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Release Date: May 26, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 18 | May 19 | May 20 | May 21 | May 22 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7160 | 0.7101 | 0.7152 | 0.7134 | 0.7132 |
| BRAZIL | REAL | 5.0060 | 5.0437 | 5.0154 | 5.0032 | 5.0240 |
| CANADA | DOLLAR | 1.3742 | 1.3754 | 1.3747 | 1.3788 | 1.3817 |
| CHINA, P.R. | YUAN | 6.8000 | 6.8145 | 6.8005 | 6.8025 | 6.7945 |
| DENMARK | KRONE | 6.4153 | 6.4407 | 6.4311 | 6.4474 | 6.4394 |
| *EMU MEMBERS | EURO | 1.1649 | 1.1602 | 1.1620 | 1.1589 | 1.1603 |
| HONG KONG | DOLLAR | 7.8311 | 7.8330 | 7.8331 | 7.8345 | 7.8355 |
| INDIA | RUPEE | 96.3500 | 96.5300 | 96.8200 | 96.2000 | 95.6900 |
| JAPAN | YEN | 158.8300 | 159.1100 | 158.8400 | 159.1600 | 159.2000 |
| MALAYSIA | RINGGIT | 3.9719 | 3.9746 | 3.9680 | 3.9600 | 3.9650 |
| MEXICO | PESO | 17.2864 | 17.3766 | 17.3009 | 17.3561 | 17.3241 |
| *NEW ZEALAND | DOLLAR | 0.5868 | 0.5832 | 0.5870 | 0.5857 | 0.5855 |
| NORWAY | KRONE | 9.2639 | 9.2729 | 9.2708 | 9.2641 | 9.2704 |
| SINGAPORE | DOLLAR | 1.2785 | 1.2823 | 1.2781 | 1.2798 | 1.2795 |
| SOUTH AFRICA | RAND | 16.6191 | 16.7094 | 16.4796 | 16.5206 | 16.4467 |
| SOUTH KOREA | WON | 1494.6700 | 1508.4900 | 1498.7700 | 1508.4700 | 1517.3300 |
| SRI LANKA | RUPEE | 332.0000 | 330.0900 | 332.7400 | 341.0100 | 330.1800 |
| SWEDEN | KRONA | 9.3982 | 9.4020 | 9.3345 | 9.3798 | 9.3547 |
| SWITZERLAND | FRANC | 0.7856 | 0.7897 | 0.7876 | 0.7893 | 0.7857 |
| TAIWAN | DOLLAR | 31.5500 | 31.6700 | 31.6600 | 31.6000 | 31.4500 |
| THAILAND | BAHT | 32.5300 | 32.6500 | 32.5600 | 32.6600 | 32.6500 |
| *UNITED KINGDOM | POUND | 1.3420 | 1.3401 | 1.3441 | 1.3407 | 1.3439 |
| VENEZUELA | BOLIVAR | 513.8920 | 514.5360 | 519.6119 | 522.3658 | 525.5522 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.0574 | 119.4510 | 119.1624 | 119.3690 | 119.2868 |
| 2) AFE | JAN06=100 | 111.5095 | 111.8276 | 111.6320 | 111.9292 | 111.8733 |
| 3) EME | JAN06=100 | 128.5139 | 128.9953 | 128.6004 | 128.7075 | 128.5954 |
* 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: May 26, 2026