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 24, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 17 | Oct. 18 | Oct. 19 | Oct. 20 | Oct. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6309 | 0.6281 | 0.6271 | 0.6336 | 0.6368 | ||
| BRAZIL | REAL | 5.2606 | 5.2905 | 5.2816 | 5.2053 | 5.1750 | ||
| CANADA | DOLLAR | 1.3723 | 1.3790 | 1.3783 | 1.3715 | 1.3673 | ||
| CHINA, P.R. | YUAN | 7.1946 | 7.2001 | 7.2280 | 7.2129 | 7.2399 | ||
| DENMARK | KRONE | 7.5559 | 7.5583 | 7.6073 | 7.5725 | 7.5493 | ||
| *EMU MEMBERS | EURO | 0.9843 | 0.9842 | 0.9780 | 0.9823 | 0.9855 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8498 | 7.8499 | 7.8494 | 7.8497 | ||
| INDIA | RUPEE | 82.1600 | 82.2900 | 82.9500 | 82.6600 | 82.5800 | ||
| JAPAN | YEN | 148.7100 | 149.2300 | 149.7700 | 149.8200 | 146.3500 | ||
| MALAYSIA | RINGGIT | 4.7150 | 4.7146 | 4.7194 | 4.7265 | 4.7379 | ||
| MEXICO | PESO | 19.9780 | 20.0400 | 20.1260 | 20.0310 | 19.8980 | ||
| *NEW ZEALAND | DOLLAR | 0.5646 | 0.5663 | 0.5668 | 0.5722 | 0.5754 | ||
| NORWAY | KRONE | 10.5137 | 10.5869 | 10.6174 | 10.5816 | 10.5309 | ||
| SINGAPORE | DOLLAR | 1.4196 | 1.4222 | 1.4250 | 1.4199 | 1.4175 | ||
| SOUTH AFRICA | RAND | 18.0000 | 18.1575 | 18.2800 | 18.2075 | 18.1200 | ||
| SOUTH KOREA | WON | 1434.7300 | 1422.1900 | 1426.0700 | 1431.6300 | 1440.3100 | ||
| SRI LANKA | RUPEE | 362.0000 | 362.0000 | 361.4000 | 361.6300 | 362.0000 | ||
| SWEDEN | KRONA | 11.1437 | 11.1197 | 11.2058 | 11.2037 | 11.2125 | ||
| SWITZERLAND | FRANC | 0.9953 | 0.9962 | 1.0039 | 1.0003 | 0.9981 | ||
| TAIWAN | DOLLAR | 31.9500 | 32.0300 | 32.0000 | 32.0600 | 32.1700 | ||
| THAILAND | BAHT | 38.0000 | 38.1100 | 38.2500 | 38.0800 | 38.0900 | ||
| *UNITED KINGDOM | POUND | 1.1427 | 1.1307 | 1.1232 | 1.1288 | 1.1292 | ||
| VENEZUELA | BOLIVAR | 8.2870 | 8.2631 | 8.3579 | 8.3511 | 8.3720 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 127.8162 | 128.0829 | 128.5655 | 128.1747 | 127.8337 | ||
| 2) AFE | JAN06=100 | 123.6323 | 124.0033 | 124.5239 | 124.0177 | 123.3622 | ||
| 3) EME | JAN06=100 | 133.6188 | 133.7816 | 134.2308 | 133.9540 | 133.9330 | ||
* 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 24, 2022