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 29, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 22 | Aug. 23 | Aug. 24 | Aug. 25 | Aug. 26 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6871 | 0.6943 | 0.6913 | 0.6961 | 0.6921 | ||
| BRAZIL | REAL | 5.1669 | 5.0810 | 5.0939 | 5.1160 | 5.0826 | ||
| CANADA | DOLLAR | 1.3038 | 1.2945 | 1.2969 | 1.2944 | 1.3006 | ||
| CHINA, P.R. | YUAN | 6.8476 | 6.8476 | 6.8581 | 6.8477 | 6.8715 | ||
| DENMARK | KRONE | 7.4864 | 7.4555 | 7.4624 | 7.4687 | 7.4353 | ||
| *EMU MEMBERS | EURO | 0.9936 | 0.9976 | 0.9967 | 0.9959 | 0.9998 | ||
| HONG KONG | DOLLAR | 7.8467 | 7.8474 | 7.8467 | 7.8467 | 7.8461 | ||
| INDIA | RUPEE | 79.8600 | 79.8100 | 79.8200 | 79.9000 | 79.8700 | ||
| JAPAN | YEN | 137.5700 | 136.3600 | 136.9200 | 136.8300 | 137.0700 | ||
| MALAYSIA | RINGGIT | 4.4851 | 4.4851 | 4.4845 | 4.4700 | 4.4650 | ||
| MEXICO | PESO | 20.1630 | 20.0170 | 19.8960 | 19.9440 | 19.9130 | ||
| *NEW ZEALAND | DOLLAR | 0.6164 | 0.6227 | 0.6190 | 0.6215 | 0.6161 | ||
| NORWAY | KRONE | 9.8443 | 9.7077 | 9.6815 | 9.6950 | 9.7103 | ||
| SINGAPORE | DOLLAR | 1.3984 | 1.3917 | 1.3936 | 1.3904 | 1.3921 | ||
| SOUTH AFRICA | RAND | 17.0075 | 16.9525 | 16.9225 | 16.7825 | 16.8050 | ||
| SOUTH KOREA | WON | 1339.4000 | 1339.4000 | 1342.0500 | 1335.4600 | 1331.1700 | ||
| SRI LANKA | RUPEE | 357.0000 | 355.0000 | 357.0000 | 357.0000 | 357.0000 | ||
| SWEDEN | KRONA | 10.7208 | 10.6062 | 10.6050 | 10.5966 | 10.6126 | ||
| SWITZERLAND | FRANC | 0.9652 | 0.9632 | 0.9664 | 0.9648 | 0.9635 | ||
| TAIWAN | DOLLAR | 30.1600 | 30.1100 | 30.2700 | 30.2400 | 30.2000 | ||
| THAILAND | BAHT | 36.1600 | 36.1600 | 36.0500 | 35.8500 | 36.1100 | ||
| *UNITED KINGDOM | POUND | 1.1752 | 1.1844 | 1.1802 | 1.1803 | 1.1778 | ||
| VENEZUELA | BOLIVAR | 6.1647 | 6.2260 | 6.2660 | 6.9972 | 7.8164 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.7166 | 123.1720 | 123.2385 | 123.1836 | 123.2019 | ||
| 2) AFE | JAN06=100 | 119.4217 | 118.7140 | 118.9590 | 118.8889 | 118.9140 | ||
| 3) EME | JAN06=100 | 129.5857 | 129.2036 | 129.0862 | 129.0465 | 129.0579 | ||
* 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 29, 2022