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 31, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 24 | Oct. 25 | Oct. 26 | Oct. 27 | Oct. 28 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6310 | 0.6395 | 0.6499 | 0.6477 | 0.6396 | ||
| BRAZIL | REAL | 5.2768 | 5.2898 | 5.3228 | 5.2839 | 5.3547 | ||
| CANADA | DOLLAR | 1.3704 | 1.3616 | 1.3551 | 1.3532 | 1.3622 | ||
| CHINA, P.R. | YUAN | 7.2629 | 7.2688 | 7.1710 | 7.2239 | 7.2499 | ||
| DENMARK | KRONE | 7.5331 | 7.4674 | 7.3873 | 7.4526 | 7.4924 | ||
| *EMU MEMBERS | EURO | 0.9874 | 0.9959 | 1.0068 | 0.9985 | 0.9934 | ||
| HONG KONG | DOLLAR | 7.8497 | 7.8499 | 7.8497 | 7.8493 | 7.8494 | ||
| INDIA | RUPEE | 82.6800 | 82.4400 | 82.7300 | 82.3600 | 82.3300 | ||
| JAPAN | YEN | 148.7600 | 147.8500 | 146.5000 | 146.0200 | 147.6800 | ||
| MALAYSIA | RINGGIT | 4.7379 | 4.7350 | 4.7119 | 4.7130 | 4.7200 | ||
| MEXICO | PESO | 19.9450 | 19.8670 | 19.8660 | 19.8380 | 19.8240 | ||
| *NEW ZEALAND | DOLLAR | 0.5691 | 0.5762 | 0.5834 | 0.5845 | 0.5792 | ||
| NORWAY | KRONE | 10.5174 | 10.3861 | 10.2547 | 10.2455 | 10.3638 | ||
| SINGAPORE | DOLLAR | 1.4215 | 1.4166 | 1.4054 | 1.4075 | 1.4126 | ||
| SOUTH AFRICA | RAND | 18.3975 | 18.2025 | 17.9490 | 17.9075 | 18.1761 | ||
| SOUTH KOREA | WON | 1439.1400 | 1432.4600 | 1425.6800 | 1419.0000 | 1421.6700 | ||
| SRI LANKA | RUPEE | 354.3000 | 363.0000 | 363.0000 | 363.0000 | 363.0000 | ||
| SWEDEN | KRONA | 11.1832 | 10.9841 | 10.8661 | 10.9350 | 10.9896 | ||
| SWITZERLAND | FRANC | 1.0007 | 0.9961 | 0.9865 | 0.9899 | 0.9968 | ||
| TAIWAN | DOLLAR | 32.3700 | 32.3400 | 32.1000 | 31.9900 | 32.1300 | ||
| THAILAND | BAHT | 38.1600 | 38.0000 | 37.7500 | 37.7600 | 38.0000 | ||
| *UNITED KINGDOM | POUND | 1.1295 | 1.1469 | 1.1615 | 1.1574 | 1.1573 | ||
| VENEZUELA | BOLIVAR | 8.3866 | 8.3825 | 8.3886 | 8.4297 | 8.5041 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 128.1976 | 127.5509 | 126.6202 | 126.8694 | 127.3892 | ||
| 2) AFE | JAN06=100 | 123.6327 | 122.6038 | 121.4703 | 121.8739 | 122.6183 | ||
| 3) EME | JAN06=100 | 134.3977 | 134.1403 | 133.4108 | 133.5015 | 133.7935 | ||
* 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 31, 2022