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 17, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 10 | Oct. 11 | Oct. 12 | Oct. 13 | Oct. 14 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6329 | 0.6273 | 0.6285 | 0.6219 | ||
| BRAZIL | REAL | ND | 5.2105 | 5.2929 | 5.2779 | 5.2980 | ||
| CANADA | DOLLAR | ND | 1.3737 | 1.3797 | 1.3744 | 1.3873 | ||
| CHINA, P.R. | YUAN | ND | 7.1639 | 7.1720 | 7.1700 | 7.1895 | ||
| DENMARK | KRONE | ND | 7.6240 | 7.6750 | 7.6057 | 7.6363 | ||
| *EMU MEMBERS | EURO | ND | 0.9757 | 0.9692 | 0.9780 | 0.9739 | ||
| HONG KONG | DOLLAR | ND | 7.8499 | 7.8499 | 7.8497 | 7.8498 | ||
| INDIA | RUPEE | ND | 82.2200 | 82.2500 | 82.2800 | 82.2800 | ||
| JAPAN | YEN | ND | 145.5500 | 146.8700 | 147.1500 | 148.4600 | ||
| MALAYSIA | RINGGIT | ND | 4.6719 | 4.6820 | 4.6925 | 4.7025 | ||
| MEXICO | PESO | ND | 19.9470 | 20.0250 | 19.9920 | 20.0680 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.5642 | 0.5607 | 0.5621 | 0.5568 | ||
| NORWAY | KRONE | ND | 10.6559 | 10.7769 | 10.5870 | 10.6639 | ||
| SINGAPORE | DOLLAR | ND | 1.4338 | 1.4356 | 1.4327 | 1.4260 | ||
| SOUTH AFRICA | RAND | ND | 18.0250 | 18.2800 | 18.2575 | 18.2950 | ||
| SOUTH KOREA | WON | ND | 1435.3600 | 1423.8100 | 1430.4000 | 1428.0600 | ||
| SRI LANKA | RUPEE | ND | 363.0000 | 362.2600 | 361.2600 | 363.0000 | ||
| SWEDEN | KRONA | ND | 11.2669 | 11.3450 | 11.2468 | 11.3133 | ||
| SWITZERLAND | FRANC | ND | 0.9940 | 0.9980 | 0.9987 | 1.0049 | ||
| TAIWAN | DOLLAR | ND | 31.8500 | 31.8400 | 31.8800 | 31.9500 | ||
| THAILAND | BAHT | ND | 38.0200 | 37.9700 | 38.0000 | 38.2800 | ||
| *UNITED KINGDOM | POUND | ND | 1.1168 | 1.1096 | 1.1344 | 1.1208 | ||
| VENEZUELA | BOLIVAR | ND | 8.1908 | 8.1908 | 8.2010 | 8.2463 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 127.8368 | 128.3203 | 127.9007 | 128.4973 | ||
| 2) AFE | JAN06=100 | ND | 124.0616 | 124.8340 | 123.9901 | 124.8946 | ||
| 3) EME | JAN06=100 | ND | 133.2207 | 133.4155 | 133.4238 | 133.7132 | ||
* 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 17, 2022