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: July 5, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 27 | Jun. 28 | Jun. 29 | Jun. 30 | Jul. 1 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6942 | 0.6916 | 0.6887 | 0.6905 | 0.6789 | ||
| BRAZIL | REAL | 5.2078 | 5.2531 | 5.2386 | 5.2196 | 5.3083 | ||
| CANADA | DOLLAR | 1.2870 | 1.2882 | 1.2861 | 1.2871 | 1.2915 | ||
| CHINA, P.R. | YUAN | 6.6899 | 6.7070 | 6.6997 | 6.6981 | 6.7000 | ||
| DENMARK | KRONE | 7.0175 | 7.0619 | 7.1012 | 7.1048 | 7.1476 | ||
| *EMU MEMBERS | EURO | 1.0601 | 1.0534 | 1.0477 | 1.0469 | 1.0409 | ||
| HONG KONG | DOLLAR | 7.8450 | 7.8481 | 7.8462 | 7.8472 | 7.8461 | ||
| INDIA | RUPEE | 78.4500 | 78.9700 | 78.9100 | 79.0200 | 78.8900 | ||
| JAPAN | YEN | 135.2600 | 136.1900 | 136.5000 | 135.6900 | 135.0900 | ||
| MALAYSIA | RINGGIT | 4.4025 | 4.3959 | 4.3979 | 4.4075 | 4.4070 | ||
| MEXICO | PESO | 19.8790 | 19.9830 | 20.1630 | 20.1180 | 20.3180 | ||
| *NEW ZEALAND | DOLLAR | 0.6318 | 0.6254 | 0.6224 | 0.6245 | 0.6187 | ||
| NORWAY | KRONE | 9.7824 | 9.8266 | 9.8629 | 9.8621 | 9.9568 | ||
| SINGAPORE | DOLLAR | 1.3840 | 1.3872 | 1.3919 | 1.3903 | 1.3974 | ||
| SOUTH AFRICA | RAND | 15.8375 | 16.0150 | 16.2650 | 16.3100 | 16.4075 | ||
| SOUTH KOREA | WON | 1286.2000 | 1290.1800 | 1298.3900 | 1298.9500 | 1297.1800 | ||
| SRI LANKA | RUPEE | 357.0000 | 356.0000 | 356.0000 | 356.0000 | 356.0000 | ||
| SWEDEN | KRONA | 10.0603 | 10.1233 | 10.1998 | 10.2400 | 10.3358 | ||
| SWITZERLAND | FRANC | 0.9551 | 0.9563 | 0.9541 | 0.9550 | 0.9623 | ||
| TAIWAN | DOLLAR | 29.6100 | 29.6700 | 29.6700 | 29.7400 | 29.7800 | ||
| THAILAND | BAHT | 35.3700 | 35.1500 | 35.1900 | 35.3200 | 35.6200 | ||
| *UNITED KINGDOM | POUND | 1.2305 | 1.2200 | 1.2151 | 1.2162 | 1.2048 | ||
| VENEZUELA | BOLIVAR | 5.4939 | 5.4647 | 5.4993 | 5.5208 | 5.5231 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.2774 | 120.7207 | 121.0481 | 121.0540 | 121.5779 | ||
| 2) AFE | JAN06=100 | 114.9690 | 115.5184 | 115.8048 | 115.7744 | 116.3231 | ||
| 3) EME | JAN06=100 | 127.1647 | 127.5011 | 127.8752 | 127.9193 | 128.4229 | ||
* 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: July 05, 2022