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: September 6, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 29 | Aug. 30 | Aug. 31 | Sep. 1 | Sep. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6909 | 0.6875 | 0.6866 | 0.6780 | 0.6845 | ||
| BRAZIL | REAL | 5.0273 | 5.0770 | 5.1870 | 5.2238 | 5.1720 | ||
| CANADA | DOLLAR | 1.3001 | 1.3090 | 1.3091 | 1.3160 | 1.3089 | ||
| CHINA, P.R. | YUAN | 6.9067 | 6.9100 | 6.8890 | 6.9066 | 6.8985 | ||
| DENMARK | KRONE | 7.4379 | 7.4241 | 7.3900 | 7.4771 | 7.4144 | ||
| *EMU MEMBERS | EURO | 1.0000 | 1.0018 | 1.0065 | 0.9950 | 1.0030 | ||
| HONG KONG | DOLLAR | 7.8469 | 7.8488 | 7.8492 | 7.8481 | 7.8494 | ||
| INDIA | RUPEE | 79.9600 | 79.6000 | 79.4500 | 79.6500 | 79.7000 | ||
| JAPAN | YEN | 138.7400 | 138.7300 | 138.6900 | 139.9300 | 140.0300 | ||
| MALAYSIA | RINGGIT | 4.4885 | 4.4740 | 4.4744 | 4.4820 | 4.4855 | ||
| MEXICO | PESO | 20.0150 | 20.0950 | 20.0860 | 20.2200 | 19.9270 | ||
| *NEW ZEALAND | DOLLAR | 0.6161 | 0.6139 | 0.6136 | 0.6069 | 0.6135 | ||
| NORWAY | KRONE | 9.7474 | 9.8002 | 9.9031 | 10.0534 | 9.9497 | ||
| SINGAPORE | DOLLAR | 1.3955 | 1.3978 | 1.3954 | 1.4020 | 1.3988 | ||
| SOUTH AFRICA | RAND | 16.8250 | 16.9475 | 17.0350 | 17.2825 | 17.2125 | ||
| SOUTH KOREA | WON | 1349.8000 | 1346.3700 | 1338.6600 | 1354.3400 | 1362.2000 | ||
| SRI LANKA | RUPEE | 355.0000 | 355.0000 | 358.0000 | 358.0000 | 355.0000 | ||
| SWEDEN | KRONA | 10.6644 | 10.6714 | 10.6283 | 10.7993 | 10.6995 | ||
| SWITZERLAND | FRANC | 0.9688 | 0.9746 | 0.9748 | 0.9838 | 0.9801 | ||
| TAIWAN | DOLLAR | 30.4000 | 30.4400 | 30.3800 | 30.5200 | 30.5900 | ||
| THAILAND | BAHT | 36.3600 | 36.4500 | 36.5100 | 36.8200 | 36.6000 | ||
| *UNITED KINGDOM | POUND | 1.1718 | 1.1651 | 1.1647 | 1.1541 | 1.1582 | ||
| VENEZUELA | BOLIVAR | 7.8311 | 7.8021 | 7.8357 | 7.8725 | 7.8880 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.6185 | 123.8334 | 123.6748 | 124.5364 | 123.9261 | ||
| 2) AFE | JAN06=100 | 119.1877 | 119.4529 | 119.2309 | 120.3328 | 119.6657 | ||
| 3) EME | JAN06=100 | 129.6271 | 129.7924 | 129.6976 | 130.3210 | 129.7622 | ||
* 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: September 06, 2022