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: June 6, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 30 | May 31 | Jun. 1 | Jun. 2 | Jun. 3 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7188 | 0.7164 | 0.7251 | 0.7209 | ||
| BRAZIL | REAL | ND | 4.7264 | 4.8003 | 4.7790 | 4.7973 | ||
| CANADA | DOLLAR | ND | 1.2639 | 1.2670 | 1.2587 | 1.2581 | ||
| CHINA, P.R. | YUAN | ND | 6.6715 | 6.6858 | 6.6596 | 6.6595 | ||
| DENMARK | KRONE | ND | 6.9336 | 6.9906 | 6.9305 | 6.9441 | ||
| *EMU MEMBERS | EURO | ND | 1.0731 | 1.0646 | 1.0733 | 1.0721 | ||
| HONG KONG | DOLLAR | ND | 7.8468 | 7.8475 | 7.8452 | 7.8461 | ||
| INDIA | RUPEE | ND | 77.5900 | 77.5900 | 77.4100 | 77.5900 | ||
| JAPAN | YEN | ND | 128.5300 | 130.0900 | 129.8300 | 130.7100 | ||
| MALAYSIA | RINGGIT | ND | 4.3770 | 4.3815 | 4.3881 | 4.3870 | ||
| MEXICO | PESO | ND | 19.6800 | 19.7500 | 19.5550 | 19.6010 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6520 | 0.6471 | 0.6550 | 0.6505 | ||
| NORWAY | KRONE | ND | 9.3607 | 9.4859 | 9.3911 | 9.4488 | ||
| SINGAPORE | DOLLAR | ND | 1.3695 | 1.3752 | 1.3716 | 1.3763 | ||
| SOUTH AFRICA | RAND | ND | 15.5925 | 15.6200 | 15.4775 | 15.5600 | ||
| SOUTH KOREA | WON | ND | 1236.9300 | 1246.5200 | 1252.0300 | 1242.2300 | ||
| SRI LANKA | RUPEE | ND | 355.8500 | 355.2900 | 355.3100 | 356.0000 | ||
| SWEDEN | KRONA | ND | 9.7641 | 9.8602 | 9.7259 | 9.7769 | ||
| SWITZERLAND | FRANC | ND | 0.9570 | 0.9644 | 0.9592 | 0.9625 | ||
| TAIWAN | DOLLAR | ND | 28.9900 | 29.1900 | 29.3400 | 29.3400 | ||
| THAILAND | BAHT | ND | 34.2700 | 34.3400 | 34.2500 | 34.3600 | ||
| *UNITED KINGDOM | POUND | ND | 1.2624 | 1.2472 | 1.2557 | 1.2496 | ||
| VENEZUELA | BOLIVAR | ND | 5.0214 | 5.0522 | 5.0779 | 5.1080 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 118.2429 | 118.8763 | 118.2531 | 118.4066 | ||
| 2) AFE | JAN06=100 | ND | 112.7251 | 113.5502 | 112.7787 | 113.0156 | ||
| 3) EME | JAN06=100 | ND | 125.3295 | 125.7670 | 125.2938 | 125.3608 | ||
* 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.
Last Update: June 06, 2022