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: May 2, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Apr. 25 | Apr. 26 | Apr. 27 | Apr. 28 | Apr. 29 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7147 | 0.7145 | 0.7124 | 0.7077 | 0.7101 | ||
| BRAZIL | REAL | 4.9410 | 4.9850 | 5.0058 | 4.9973 | 4.9325 | ||
| CANADA | DOLLAR | 1.2775 | 1.2796 | 1.2830 | 1.2831 | 1.2802 | ||
| CHINA, P.R. | YUAN | 6.5585 | 6.5552 | 6.5595 | 6.6243 | 6.6080 | ||
| DENMARK | KRONE | 6.9494 | 6.9795 | 7.0563 | 7.0873 | 7.0558 | ||
| *EMU MEMBERS | EURO | 1.0703 | 1.0661 | 1.0549 | 1.0500 | 1.0537 | ||
| HONG KONG | DOLLAR | 7.8476 | 7.8461 | 7.8466 | 7.8463 | 7.8465 | ||
| INDIA | RUPEE | 76.7200 | 76.6100 | 76.6100 | 76.6600 | 76.4800 | ||
| JAPAN | YEN | 127.6600 | 127.3700 | 128.4400 | 130.9400 | 129.8400 | ||
| MALAYSIA | RINGGIT | 4.3559 | 4.3535 | 4.3580 | 4.3631 | 4.3520 | ||
| MEXICO | PESO | 20.2560 | 20.4340 | 20.4480 | 20.5610 | 20.3590 | ||
| *NEW ZEALAND | DOLLAR | 0.6597 | 0.6583 | 0.6538 | 0.6475 | 0.6476 | ||
| NORWAY | KRONE | 9.1610 | 9.2237 | 9.3489 | 9.4133 | 9.3300 | ||
| SINGAPORE | DOLLAR | 1.3759 | 1.3775 | 1.3807 | 1.3880 | 1.3818 | ||
| SOUTH AFRICA | RAND | 15.7550 | 15.8300 | 15.9500 | 16.0625 | 15.7675 | ||
| SOUTH KOREA | WON | 1249.8700 | 1260.3700 | 1269.3500 | 1271.5000 | 1255.8700 | ||
| SRI LANKA | RUPEE | 330.0000 | 340.0000 | 350.0000 | 346.2000 | 345.2700 | ||
| SWEDEN | KRONA | 9.7392 | 9.7993 | 9.8490 | 9.8478 | 9.8011 | ||
| SWITZERLAND | FRANC | 0.9585 | 0.9610 | 0.9695 | 0.9724 | 0.9723 | ||
| TAIWAN | DOLLAR | 29.3300 | 29.2900 | 29.3900 | 29.5200 | 29.4300 | ||
| THAILAND | BAHT | 34.1100 | 34.2800 | 34.3800 | 34.4800 | 34.2600 | ||
| *UNITED KINGDOM | POUND | 1.2698 | 1.2617 | 1.2547 | 1.2443 | 1.2565 | ||
| VENEZUELA | BOLIVAR | 4.4264 | 4.4278 | 4.4379 | 4.4552 | 4.4755 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 118.7683 | 119.0919 | 119.6006 | 120.2144 | 119.6421 | ||
| 2) AFE | JAN06=100 | 113.0307 | 113.3309 | 114.1598 | 114.7866 | 114.3062 | ||
| 3) EME | JAN06=100 | 126.0934 | 126.4451 | 126.6201 | 127.2268 | 126.5515 | ||
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.
* U.S. dollars per currency unit.
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.
Last Update: May 02, 2022