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 18, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 11 | Jul. 12 | Jul. 13 | Jul. 14 | Jul. 15 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6750 | 0.6772 | 0.6786 | 0.6744 | 0.6793 | ||
| BRAZIL | REAL | 5.3432 | 5.4192 | 5.3764 | 5.4237 | 5.3840 | ||
| CANADA | DOLLAR | 1.2979 | 1.3003 | 1.2956 | 1.3100 | 1.3041 | ||
| CHINA, P.R. | YUAN | 6.7175 | 6.7234 | 6.7175 | 6.7542 | 6.7565 | ||
| DENMARK | KRONE | 7.3757 | 7.3903 | 7.3819 | 7.4215 | 7.3781 | ||
| *EMU MEMBERS | EURO | 1.0088 | 1.0069 | 1.0081 | 1.0028 | 1.0089 | ||
| HONG KONG | DOLLAR | 7.8497 | 7.8499 | 7.8499 | 7.8497 | 7.8499 | ||
| INDIA | RUPEE | 79.4600 | 79.4500 | 79.6800 | 79.9400 | 79.7400 | ||
| JAPAN | YEN | 137.2900 | 136.6800 | 137.3400 | 138.9400 | 138.5700 | ||
| MALAYSIA | RINGGIT | 4.4260 | 4.4380 | 4.4355 | 4.4435 | 4.4473 | ||
| MEXICO | PESO | 20.7350 | 20.7490 | 20.7250 | 20.8580 | 20.5780 | ||
| *NEW ZEALAND | DOLLAR | 0.6136 | 0.6140 | 0.6156 | 0.6124 | 0.6158 | ||
| NORWAY | KRONE | 10.1621 | 10.2064 | 10.1726 | 10.2442 | 10.1556 | ||
| SINGAPORE | DOLLAR | 1.4035 | 1.4059 | 1.4045 | 1.4028 | 1.3993 | ||
| SOUTH AFRICA | RAND | 17.0175 | 16.9625 | 16.9125 | 17.1450 | 17.0825 | ||
| SOUTH KOREA | WON | 1308.9000 | 1311.9100 | 1306.6500 | 1311.7600 | 1321.1500 | ||
| SRI LANKA | RUPEE | 355.0000 | 355.0000 | 354.7900 | 361.0000 | 359.5100 | ||
| SWEDEN | KRONA | 10.5889 | 10.5450 | 10.5139 | 10.5677 | 10.4818 | ||
| SWITZERLAND | FRANC | 0.9794 | 0.9812 | 0.9784 | 0.9829 | 0.9776 | ||
| TAIWAN | DOLLAR | 29.8300 | 29.9000 | 29.8200 | 29.8900 | 29.9300 | ||
| THAILAND | BAHT | 36.2300 | 36.1800 | 36.1600 | 36.5900 | 36.6000 | ||
| *UNITED KINGDOM | POUND | 1.1907 | 1.1905 | 1.1919 | 1.1827 | 1.1857 | ||
| VENEZUELA | BOLIVAR | 5.5982 | 5.5859 | 5.6054 | 5.6429 | 5.6635 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.3678 | 123.4954 | 123.3349 | 124.1127 | 123.5454 | ||
| 2) AFE | JAN06=100 | 118.5231 | 118.6077 | 118.4580 | 119.3868 | 118.8047 | ||
| 3) EME | JAN06=100 | 129.8035 | 129.9774 | 129.8037 | 130.4331 | 129.8748 | ||
* 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 18, 2022