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 11, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 3 | Oct. 4 | Oct. 5 | Oct. 6 | Oct. 7 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6501 | 0.6493 | 0.6466 | 0.6411 | 0.6393 | ||
| BRAZIL | REAL | 5.1823 | 5.1523 | 5.2205 | 5.2052 | 5.2151 | ||
| CANADA | DOLLAR | 1.3651 | 1.3551 | 1.3662 | 1.3732 | 1.3692 | ||
| CHINA, P.R. | YUAN | 7.1103 | 7.1103 | 7.1103 | 7.1103 | 7.1103 | ||
| DENMARK | KRONE | 7.5821 | 7.4538 | 7.5396 | 7.5835 | 7.6050 | ||
| *EMU MEMBERS | EURO | 0.9809 | 0.9977 | 0.9866 | 0.9806 | 0.9785 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8499 | 7.8497 | 7.8498 | 7.8499 | ||
| INDIA | RUPEE | 81.5600 | 81.4500 | 81.5000 | 82.0600 | 82.3200 | ||
| JAPAN | YEN | 144.5000 | 144.3200 | 144.7300 | 144.9400 | 145.1900 | ||
| MALAYSIA | RINGGIT | 4.6465 | 4.6430 | 4.6290 | 4.6350 | 4.6485 | ||
| MEXICO | PESO | 20.0330 | 19.9700 | 20.1070 | 20.1110 | 20.0300 | ||
| *NEW ZEALAND | DOLLAR | 0.5709 | 0.5740 | 0.5704 | 0.5659 | 0.5628 | ||
| NORWAY | KRONE | 10.7097 | 10.4798 | 10.5955 | 10.6927 | 10.6709 | ||
| SINGAPORE | DOLLAR | 1.4315 | 1.4244 | 1.4271 | 1.4293 | 1.4310 | ||
| SOUTH AFRICA | RAND | 17.8750 | 17.6200 | 17.8225 | 17.9325 | 18.0800 | ||
| SOUTH KOREA | WON | 1434.8300 | 1425.7500 | 1410.7400 | 1402.3300 | 1412.5400 | ||
| SRI LANKA | RUPEE | 358.0000 | 363.0000 | 363.0000 | 363.0000 | 363.0000 | ||
| SWEDEN | KRONA | 11.0297 | 10.8576 | 10.9890 | 11.1095 | 11.1736 | ||
| SWITZERLAND | FRANC | 0.9929 | 0.9806 | 0.9838 | 0.9899 | 0.9914 | ||
| TAIWAN | DOLLAR | 31.8300 | 31.7300 | 31.5200 | 31.5300 | 31.6500 | ||
| THAILAND | BAHT | 37.8500 | 37.4300 | 37.5000 | 37.3800 | 37.5600 | ||
| *UNITED KINGDOM | POUND | 1.1272 | 1.1446 | 1.1275 | 1.1133 | 1.1116 | ||
| VENEZUELA | BOLIVAR | 8.1831 | 8.1510 | 8.1718 | 8.1882 | 8.1897 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 127.6413 | 127.6413 | 127.0138 | 127.3968 | 127.4628 | ||
| 2) AFE | JAN06=100 | 123.7589 | 123.7589 | 122.9295 | 123.6775 | 123.7640 | ||
| 3) EME | JAN06=100 | 133.1324 | 133.1324 | 132.7047 | 132.7183 | 132.7643 | ||
* 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 11, 2022