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 26, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 19 | Sep. 20 | Sep. 21 | Sep. 22 | Sep. 23 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6694 | 0.6704 | 0.6661 | 0.6636 | 0.6543 | ||
| BRAZIL | REAL | 5.1762 | 5.1516 | 5.1806 | 5.1742 | 5.2370 | ||
| CANADA | DOLLAR | 1.3287 | 1.3339 | 1.3397 | 1.3499 | 1.3581 | ||
| CHINA, P.R. | YUAN | 7.0050 | 7.0176 | 7.0479 | 7.0772 | 7.1266 | ||
| DENMARK | KRONE | 7.4353 | 7.4409 | 7.5268 | 7.5568 | 7.6523 | ||
| *EMU MEMBERS | EURO | 1.0003 | 0.9994 | 0.9880 | 0.9841 | 0.9719 | ||
| HONG KONG | DOLLAR | 7.8492 | 7.8497 | 7.8498 | 7.8492 | 7.8498 | ||
| INDIA | RUPEE | 79.7100 | 79.7200 | 79.9600 | 81.0000 | 81.1100 | ||
| JAPAN | YEN | 143.3400 | 143.6400 | 144.1400 | 142.1600 | 143.1800 | ||
| MALAYSIA | RINGGIT | 4.5500 | 4.5579 | 4.5521 | 4.5654 | 4.5764 | ||
| MEXICO | PESO | 20.0000 | 19.9950 | 19.9950 | 19.9640 | 20.1760 | ||
| *NEW ZEALAND | DOLLAR | 0.5936 | 0.5909 | 0.5884 | 0.5844 | 0.5763 | ||
| NORWAY | KRONE | 10.2649 | 10.3107 | 10.3149 | 10.4058 | 10.5963 | ||
| SINGAPORE | DOLLAR | 1.4087 | 1.4096 | 1.4150 | 1.4187 | 1.4280 | ||
| SOUTH AFRICA | RAND | 17.7175 | 17.6975 | 17.6933 | 17.5810 | 17.9175 | ||
| SOUTH KOREA | WON | 1393.0500 | 1389.8600 | 1395.9200 | 1412.2900 | 1409.4200 | ||
| SRI LANKA | RUPEE | 359.0000 | 359.0000 | 361.0000 | 358.0000 | 359.0500 | ||
| SWEDEN | KRONA | 10.8157 | 10.8670 | 11.0232 | 11.0671 | 11.2589 | ||
| SWITZERLAND | FRANC | 0.9663 | 0.9628 | 0.9652 | 0.9806 | 0.9816 | ||
| TAIWAN | DOLLAR | 31.4200 | 31.3700 | 31.4700 | 31.6000 | 31.8200 | ||
| THAILAND | BAHT | 36.9500 | 37.0000 | 37.1500 | 37.3700 | 37.5600 | ||
| *UNITED KINGDOM | POUND | 1.1403 | 1.1405 | 1.1330 | 1.1269 | 1.0921 | ||
| VENEZUELA | BOLIVAR | 8.0307 | 8.0074 | 8.0295 | 8.0757 | 8.0937 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 125.1740 | 125.2921 | 125.9083 | 126.3149 | 127.4232 | ||
| 2) AFE | JAN06=100 | 120.7798 | 120.9495 | 121.8450 | 122.2983 | 123.6939 | ||
| 3) EME | JAN06=100 | 131.1627 | 131.2289 | 131.5647 | 131.9279 | 132.7552 | ||
* 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 26, 2022