Foreign Exchange Rates - H.10
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Release Date: May 18, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 11 | May 12 | May 13 | May 14 | May 15 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7259 | 0.7224 | 0.7263 | 0.7225 | 0.7151 |
| BRAZIL | REAL | 4.8975 | 4.9005 | 4.9068 | 4.9786 | 5.0739 |
| CANADA | DOLLAR | 1.3664 | 1.3712 | 1.3701 | 1.3724 | 1.3750 |
| CHINA, P.R. | YUAN | 6.7948 | 6.7920 | 6.7908 | 6.7851 | 6.8092 |
| DENMARK | KRONE | 6.3436 | 6.3672 | 6.3799 | 6.3992 | 6.4279 |
| *EMU MEMBERS | EURO | 1.1780 | 1.1733 | 1.1711 | 1.1678 | 1.1627 |
| HONG KONG | DOLLAR | 7.8287 | 7.8282 | 7.8304 | 7.8325 | 7.8303 |
| INDIA | RUPEE | 95.3100 | 95.6300 | 95.6900 | 95.7600 | 95.9700 |
| JAPAN | YEN | 157.0400 | 157.7100 | 157.8400 | 158.0800 | 158.6900 |
| MALAYSIA | RINGGIT | 3.9220 | 3.9332 | 3.9280 | 3.9304 | 3.9527 |
| MEXICO | PESO | 17.1880 | 17.2543 | 17.1836 | 17.2090 | 17.3600 |
| *NEW ZEALAND | DOLLAR | 0.5969 | 0.5944 | 0.5937 | 0.5923 | 0.5841 |
| NORWAY | KRONE | 9.1816 | 9.1968 | 9.1616 | 9.2235 | 9.3147 |
| SINGAPORE | DOLLAR | 1.2679 | 1.2723 | 1.2722 | 1.2744 | 1.2802 |
| SOUTH AFRICA | RAND | 16.4139 | 16.5434 | 16.4063 | 16.4633 | 16.6903 |
| SOUTH KOREA | WON | 1469.9100 | 1490.3200 | 1490.1100 | 1491.7500 | 1499.6100 |
| SRI LANKA | RUPEE | 321.8500 | 322.4200 | 324.3200 | 324.7500 | 325.7700 |
| SWEDEN | KRONA | 9.2166 | 9.3037 | 9.3156 | 9.3428 | 9.4415 |
| SWITZERLAND | FRANC | 0.7773 | 0.7817 | 0.7825 | 0.7830 | 0.7868 |
| TAIWAN | DOLLAR | 31.4000 | 31.5500 | 31.5100 | 31.5000 | 31.5300 |
| THAILAND | BAHT | 32.2600 | 32.4400 | 32.3700 | 32.3400 | 32.6600 |
| *UNITED KINGDOM | POUND | 1.3651 | 1.3528 | 1.3520 | 1.3480 | 1.3332 |
| VENEZUELA | BOLIVAR | 499.2094 | 503.6523 | 507.3289 | 509.5103 | 513.8921 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.0562 | 118.5238 | 118.4737 | 118.6696 | 119.2825 |
| 2) AFE | JAN06=100 | 110.3395 | 110.8514 | 110.9250 | 111.1852 | 111.7051 |
| 3) EME | JAN06=100 | 127.6934 | 128.1153 | 127.9262 | 128.0519 | 128.7739 |
* 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 18, 2026