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: October 3, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 26 | Sep. 27 | Sep. 28 | Sep. 29 | Sep. 30 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6466 | 0.6445 | 0.6512 | 0.6490 | 0.6437 | ||
| BRAZIL | REAL | 5.3914 | 5.3595 | 5.3636 | 5.3943 | 5.4008 | ||
| CANADA | DOLLAR | 1.3745 | 1.3738 | 1.3648 | 1.3700 | 1.3752 | ||
| CHINA, P.R. | YUAN | 7.1384 | 7.1760 | 7.1990 | 7.1196 | 7.1135 | ||
| DENMARK | KRONE | 7.7291 | 7.7300 | 7.6820 | 7.6083 | 7.5973 | ||
| *EMU MEMBERS | EURO | 0.9623 | 0.9616 | 0.9681 | 0.9774 | 0.9783 | ||
| HONG KONG | DOLLAR | 7.8498 | 7.8498 | 7.8497 | 7.8498 | 7.8498 | ||
| INDIA | RUPEE | 81.6000 | 81.6300 | 81.6100 | 81.5400 | 81.3700 | ||
| JAPAN | YEN | 144.4500 | 144.7100 | 144.1500 | 144.4500 | 144.7100 | ||
| MALAYSIA | RINGGIT | 4.6028 | 4.6100 | 4.6280 | 4.6330 | 4.6359 | ||
| MEXICO | PESO | 20.3730 | 20.3160 | 20.3050 | 20.1500 | 20.1150 | ||
| *NEW ZEALAND | DOLLAR | 0.5666 | 0.5649 | 0.5703 | 0.5707 | 0.5642 | ||
| NORWAY | KRONE | 10.7863 | 10.7801 | 10.7339 | 10.7241 | 10.8719 | ||
| SINGAPORE | DOLLAR | 1.4364 | 1.4379 | 1.4369 | 1.4347 | 1.4347 | ||
| SOUTH AFRICA | RAND | 18.0827 | 17.9675 | 17.8625 | 17.9750 | 18.0750 | ||
| SOUTH KOREA | WON | 1432.4700 | 1422.3900 | 1440.5000 | 1439.1500 | 1431.6700 | ||
| SRI LANKA | RUPEE | 359.0000 | 359.0000 | 360.0900 | 359.5700 | 362.0000 | ||
| SWEDEN | KRONA | 11.3341 | 11.3420 | 11.2409 | 11.1862 | 11.1250 | ||
| SWITZERLAND | FRANC | 0.9924 | 0.9896 | 0.9756 | 0.9798 | 0.9845 | ||
| TAIWAN | DOLLAR | 31.8300 | 31.7000 | 31.7500 | 31.8100 | 31.7800 | ||
| THAILAND | BAHT | 37.9000 | 37.9600 | 37.9600 | 37.9400 | 37.7300 | ||
| *UNITED KINGDOM | POUND | 1.0703 | 1.0753 | 1.0832 | 1.1048 | 1.1134 | ||
| VENEZUELA | BOLIVAR | 8.0977 | 8.0815 | 8.1215 | 8.1271 | 8.1632 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 128.5773 | 128.5800 | 128.2291 | 127.6627 | 127.6413 | ||
| 2) AFE | JAN06=100 | 125.1210 | 125.0962 | 124.2180 | 123.6903 | 123.7589 | ||
| 3) EME | JAN06=100 | 133.6450 | 133.6756 | 133.8592 | 133.2465 | 133.1324 | ||
* 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: October 03, 2022