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: August 1, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 25 | Jul. 26 | Jul. 27 | Jul. 28 | Jul. 29 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6954 | 0.6939 | 0.6921 | 0.6971 | 0.6985 | ||
| BRAZIL | REAL | 5.4015 | 5.3699 | 5.2962 | 5.2150 | 5.1810 | ||
| CANADA | DOLLAR | 1.2845 | 1.2891 | 1.2881 | 1.2835 | 1.2801 | ||
| CHINA, P.R. | YUAN | 6.7499 | 6.7616 | 6.7570 | 6.7465 | 6.7433 | ||
| DENMARK | KRONE | 7.2906 | 7.3583 | 7.3648 | 7.3242 | 7.2979 | ||
| *EMU MEMBERS | EURO | 1.0211 | 1.0116 | 1.0108 | 1.0163 | 1.0202 | ||
| HONG KONG | DOLLAR | 7.8493 | 7.8495 | 7.8497 | 7.8498 | 7.8498 | ||
| INDIA | RUPEE | 79.7900 | 79.8200 | 79.9200 | 79.6400 | 79.3300 | ||
| JAPAN | YEN | 136.7200 | 136.6200 | 137.3100 | 134.4500 | 133.2500 | ||
| MALAYSIA | RINGGIT | 4.4511 | 4.4569 | 4.4585 | 4.4523 | 4.4495 | ||
| MEXICO | PESO | 20.4640 | 20.4720 | 20.5070 | 20.3830 | 20.3630 | ||
| *NEW ZEALAND | DOLLAR | 0.6259 | 0.6235 | 0.6199 | 0.6277 | 0.6279 | ||
| NORWAY | KRONE | 9.8442 | 9.9028 | 9.8502 | 9.7695 | 9.6728 | ||
| SINGAPORE | DOLLAR | 1.3864 | 1.3895 | 1.3882 | 1.3809 | 1.3812 | ||
| SOUTH AFRICA | RAND | 16.7925 | 16.9525 | 16.8200 | 16.5550 | 16.6175 | ||
| SOUTH KOREA | WON | 1313.2700 | 1308.3300 | 1313.1400 | 1299.6900 | 1299.0800 | ||
| SRI LANKA | RUPEE | 358.0000 | 357.0000 | 357.0000 | 362.0000 | 357.0000 | ||
| SWEDEN | KRONA | 10.1975 | 10.3258 | 10.3441 | 10.2470 | 10.1871 | ||
| SWITZERLAND | FRANC | 0.9651 | 0.9634 | 0.9650 | 0.9568 | 0.9513 | ||
| TAIWAN | DOLLAR | 29.9100 | 29.9600 | 29.9500 | 29.9500 | 29.9100 | ||
| THAILAND | BAHT | 36.7200 | 36.7000 | 36.8600 | 36.4900 | 36.3700 | ||
| *UNITED KINGDOM | POUND | 1.2042 | 1.2036 | 1.2027 | 1.2126 | 1.2183 | ||
| VENEZUELA | BOLIVAR | 5.7184 | 5.7067 | 5.7312 | 5.7568 | 5.7691 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.5253 | 122.8323 | 122.8940 | 122.1894 | 121.8526 | ||
| 2) AFE | JAN06=100 | 117.1617 | 117.7201 | 117.8388 | 116.9661 | 116.4596 | ||
| 3) EME | JAN06=100 | 129.4950 | 129.5414 | 129.5442 | 129.0080 | 128.8459 | ||
* 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: August 01, 2022