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 12, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 5 | Sep. 6 | Sep. 7 | Sep. 8 | Sep. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6750 | 0.6731 | 0.6740 | 0.6846 | ||
| BRAZIL | REAL | ND | 5.2305 | 5.2480 | 5.2196 | 5.1541 | ||
| CANADA | DOLLAR | ND | 1.3122 | 1.3166 | 1.3118 | 1.3036 | ||
| CHINA, P.R. | YUAN | ND | 6.9532 | 6.9650 | 6.9562 | 6.9240 | ||
| DENMARK | KRONE | ND | 7.5009 | 7.4796 | 7.4691 | 7.4023 | ||
| *EMU MEMBERS | EURO | ND | 0.9914 | 0.9942 | 0.9956 | 1.0046 | ||
| HONG KONG | DOLLAR | ND | 7.8498 | 7.8498 | 7.8490 | 7.8490 | ||
| INDIA | RUPEE | ND | 79.8600 | 79.8200 | 79.7100 | 79.6100 | ||
| JAPAN | YEN | ND | 142.9500 | 144.3900 | 144.0500 | 142.4400 | ||
| MALAYSIA | RINGGIT | ND | 4.4980 | 4.5011 | 4.5005 | 4.4962 | ||
| MEXICO | PESO | ND | 20.1090 | 20.0260 | 19.9850 | 19.8870 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6052 | 0.6035 | 0.6047 | 0.6114 | ||
| NORWAY | KRONE | ND | 9.9971 | 10.0460 | 10.0765 | 9.9101 | ||
| SINGAPORE | DOLLAR | ND | 1.4059 | 1.4072 | 1.4063 | 1.3985 | ||
| SOUTH AFRICA | RAND | ND | 17.2575 | 17.3300 | 17.4825 | 17.2625 | ||
| SOUTH KOREA | WON | ND | 1378.9500 | 1383.7200 | 1380.5100 | 1376.7400 | ||
| SRI LANKA | RUPEE | ND | 355.0000 | 355.7600 | 359.0000 | 355.0000 | ||
| SWEDEN | KRONA | ND | 10.7938 | 10.7604 | 10.7413 | 10.6114 | ||
| SWITZERLAND | FRANC | ND | 0.9839 | 0.9808 | 0.9726 | 0.9604 | ||
| TAIWAN | DOLLAR | ND | 30.8200 | 30.9000 | 30.9100 | 30.9200 | ||
| THAILAND | BAHT | ND | 36.6500 | 36.5800 | 36.4900 | 36.3700 | ||
| *UNITED KINGDOM | POUND | ND | 1.1549 | 1.1473 | 1.1489 | 1.1600 | ||
| VENEZUELA | BOLIVAR | ND | 7.9248 | 7.9616 | 7.9679 | 7.9829 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 124.9312 | 125.0185 | 124.7560 | 123.9551 | ||
| 2) AFE | JAN06=100 | ND | 120.7358 | 120.9140 | 120.5994 | 119.5100 | ||
| 3) EME | JAN06=100 | ND | 130.7121 | 130.7067 | 130.4948 | 129.9825 | ||
* 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 12, 2022