Foreign Exchange Rates - H.10
RSS Data Download
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 8, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 1 | Aug. 2 | Aug. 3 | Aug. 4 | Aug. 5 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7035 | 0.6952 | 0.6930 | 0.6966 | 0.6901 | ||
| BRAZIL | REAL | 5.1508 | 5.2420 | 5.2693 | 5.2165 | 5.1987 | ||
| CANADA | DOLLAR | 1.2830 | 1.2855 | 1.2869 | 1.2852 | 1.2942 | ||
| CHINA, P.R. | YUAN | 6.7674 | 6.7499 | 6.7565 | 6.7485 | 6.7607 | ||
| DENMARK | KRONE | 7.2486 | 7.3022 | 7.3364 | 7.2816 | 7.3167 | ||
| *EMU MEMBERS | EURO | 1.0270 | 1.0194 | 1.0146 | 1.0221 | 1.0170 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8499 | 7.8499 | 7.8498 | 7.8499 | ||
| INDIA | RUPEE | 78.9300 | 78.4900 | 79.1300 | 79.2300 | 79.3600 | ||
| JAPAN | YEN | 131.8000 | 132.3200 | 134.1800 | 133.2800 | 135.3200 | ||
| MALAYSIA | RINGGIT | 4.4514 | 4.4530 | 4.4545 | 4.4565 | 4.4488 | ||
| MEXICO | PESO | 20.2510 | 20.5200 | 20.5530 | 20.3280 | 20.3940 | ||
| *NEW ZEALAND | DOLLAR | 0.6346 | 0.6281 | 0.6250 | 0.6297 | 0.6239 | ||
| NORWAY | KRONE | 9.6119 | 9.7326 | 9.7273 | 9.7433 | 9.8110 | ||
| SINGAPORE | DOLLAR | 1.3761 | 1.3800 | 1.3818 | 1.3772 | 1.3819 | ||
| SOUTH AFRICA | RAND | 16.4525 | 16.6575 | 16.7825 | 16.6750 | 16.7925 | ||
| SOUTH KOREA | WON | 1304.1800 | 1304.8900 | 1310.6900 | 1310.2000 | 1298.2200 | ||
| SRI LANKA | RUPEE | 355.7900 | 358.0000 | 357.0000 | 357.0000 | 357.0000 | ||
| SWEDEN | KRONA | 10.0995 | 10.2032 | 10.2234 | 10.1344 | 10.1988 | ||
| SWITZERLAND | FRANC | 0.9486 | 0.9543 | 0.9630 | 0.9565 | 0.9635 | ||
| TAIWAN | DOLLAR | 29.9800 | 29.9700 | 29.9800 | 30.0000 | 29.9400 | ||
| THAILAND | BAHT | 36.1100 | 36.0700 | 36.2700 | 35.8600 | 35.7900 | ||
| *UNITED KINGDOM | POUND | 1.2278 | 1.2218 | 1.2132 | 1.2141 | 1.2061 | ||
| VENEZUELA | BOLIVAR | 5.7789 | 5.7625 | 5.7828 | 5.7763 | 5.8261 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.5001 | 122.0121 | 122.4589 | 121.9160 | 122.4107 | ||
| 2) AFE | JAN06=100 | 115.9154 | 116.5356 | 117.1603 | 116.5853 | 117.4310 | ||
| 3) EME | JAN06=100 | 128.6919 | 129.0951 | 129.3595 | 128.8444 | 128.9765 | ||
* 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 08, 2022