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 9, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | May 2 | May 3 | May 4 | May 5 | May 6 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7058 | 0.7099 | 0.7145 | 0.7089 | 0.7091 | ||
| BRAZIL | REAL | 5.0275 | 4.9999 | 4.9962 | 5.0481 | 5.0626 | ||
| CANADA | DOLLAR | 1.2884 | 1.2837 | 1.2817 | 1.2849 | 1.2890 | ||
| CHINA, P.R. | YUAN | 6.6079 | 6.6079 | 6.6079 | 6.6535 | 6.6651 | ||
| DENMARK | KRONE | 7.0695 | 7.0649 | 7.0601 | 7.0810 | 7.0364 | ||
| *EMU MEMBERS | EURO | 1.0521 | 1.0532 | 1.0539 | 1.0507 | 1.0572 | ||
| HONG KONG | DOLLAR | 7.8477 | 7.8476 | 7.8487 | 7.8494 | 7.8496 | ||
| INDIA | RUPEE | 76.4900 | 76.4900 | 76.2400 | 76.5400 | 76.9000 | ||
| JAPAN | YEN | 130.1800 | 130.0900 | 129.9700 | 130.4100 | 130.3500 | ||
| MALAYSIA | RINGGIT | 4.3509 | 4.3509 | 4.3509 | 4.3470 | 4.3649 | ||
| MEXICO | PESO | 20.4310 | 20.3460 | 20.2260 | 20.2910 | 20.1110 | ||
| *NEW ZEALAND | DOLLAR | 0.6433 | 0.6440 | 0.6447 | 0.6405 | 0.6427 | ||
| NORWAY | KRONE | 9.4390 | 9.3895 | 9.4060 | 9.5126 | 9.4562 | ||
| SINGAPORE | DOLLAR | 1.3856 | 1.3837 | 1.3815 | 1.3867 | 1.3845 | ||
| SOUTH AFRICA | RAND | 16.0250 | 15.8075 | 15.7875 | 16.0400 | 15.9925 | ||
| SOUTH KOREA | WON | 1265.2400 | 1267.8200 | 1265.2200 | 1256.0500 | 1272.5800 | ||
| SRI LANKA | RUPEE | 345.2700 | 345.2700 | 347.4700 | 365.0000 | 358.8200 | ||
| SWEDEN | KRONA | 9.8905 | 9.8541 | 9.8618 | 9.9672 | 9.9201 | ||
| SWITZERLAND | FRANC | 0.9770 | 0.9785 | 0.9829 | 0.9874 | 0.9858 | ||
| TAIWAN | DOLLAR | 29.4300 | 29.4800 | 29.5300 | 29.6900 | 29.6800 | ||
| THAILAND | BAHT | 34.4600 | 34.3500 | 34.3100 | 34.3900 | 34.3000 | ||
| *UNITED KINGDOM | POUND | 1.2523 | 1.2510 | 1.2487 | 1.2334 | 1.2344 | ||
| VENEZUELA | BOLIVAR | 4.4853 | 4.4958 | 4.5114 | 4.5359 | 4.5491 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.0229 | 119.8435 | 119.6936 | 120.1389 | 120.0159 | ||
| 2) AFE | JAN06=100 | 114.7156 | 114.5476 | 114.4948 | 114.9775 | 114.7541 | ||
| 3) EME | JAN06=100 | 126.9063 | 126.7129 | 126.4593 | 126.8700 | 126.8513 | ||
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 09, 2022