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 25, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 18 | Jul. 19 | Jul. 20 | Jul. 21 | Jul. 22 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6838 | 0.6904 | 0.6897 | 0.6896 | 0.6948 | ||
| BRAZIL | REAL | 5.3730 | 5.3940 | 5.4325 | 5.4970 | 5.4558 | ||
| CANADA | DOLLAR | 1.2919 | 1.2887 | 1.2875 | 1.2885 | 1.2861 | ||
| CHINA, P.R. | YUAN | 6.7420 | 6.7430 | 6.7540 | 6.7655 | 6.7500 | ||
| DENMARK | KRONE | 7.3269 | 7.2713 | 7.2865 | 7.2977 | 7.2796 | ||
| *EMU MEMBERS | EURO | 1.0160 | 1.0238 | 1.0217 | 1.0197 | 1.0225 | ||
| HONG KONG | DOLLAR | 7.8497 | 7.8496 | 7.8499 | 7.8492 | 7.8489 | ||
| INDIA | RUPEE | 79.9900 | 79.8800 | 79.9600 | 79.8500 | 79.8300 | ||
| JAPAN | YEN | 138.2300 | 137.9400 | 138.1600 | 137.9400 | 136.1200 | ||
| MALAYSIA | RINGGIT | 4.4529 | 4.4475 | 4.4510 | 4.4571 | 4.4509 | ||
| MEXICO | PESO | 20.3890 | 20.4640 | 20.4690 | 20.6630 | 20.5020 | ||
| *NEW ZEALAND | DOLLAR | 0.6172 | 0.6228 | 0.6238 | 0.6216 | 0.6273 | ||
| NORWAY | KRONE | 10.0582 | 9.9082 | 9.9425 | 9.9740 | 9.9130 | ||
| SINGAPORE | DOLLAR | 1.3958 | 1.3914 | 1.3919 | 1.3921 | 1.3867 | ||
| SOUTH AFRICA | RAND | 17.0725 | 17.0533 | 17.1025 | 17.0675 | 16.8300 | ||
| SOUTH KOREA | WON | 1316.7000 | 1313.5200 | 1313.1000 | 1307.5800 | 1312.8200 | ||
| SRI LANKA | RUPEE | 355.0000 | 358.2600 | 356.0000 | 358.0000 | 355.0000 | ||
| SWEDEN | KRONA | 10.3474 | 10.2143 | 10.2195 | 10.2330 | 10.2069 | ||
| SWITZERLAND | FRANC | 0.9764 | 0.9683 | 0.9721 | 0.9693 | 0.9613 | ||
| TAIWAN | DOLLAR | 29.8900 | 29.8800 | 29.9200 | 29.9100 | 29.9000 | ||
| THAILAND | BAHT | 36.6200 | 36.6100 | 36.6600 | 36.7900 | 36.6200 | ||
| *UNITED KINGDOM | POUND | 1.1989 | 1.2022 | 1.1989 | 1.1968 | 1.2019 | ||
| VENEZUELA | BOLIVAR | 5.6848 | 5.6661 | 5.6869 | 5.7142 | 5.7168 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.8542 | 122.5571 | 122.6759 | 122.9741 | 122.5116 | ||
| 2) AFE | JAN06=100 | 117.9566 | 117.3381 | 117.4972 | 117.5911 | 117.0680 | ||
| 3) EME | JAN06=100 | 129.3392 | 129.3754 | 129.4530 | 129.9690 | 129.5654 | ||
* 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 25, 2022