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: April 10, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 3 | Apr. 4 | Apr. 5 | Apr. 6 | Apr. 7 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6784 | 0.6742 | 0.6728 | 0.6674 | 0.6668 | ||
| BRAZIL | REAL | 5.0683 | 5.0919 | 5.0380 | 5.0644 | 5.0565 | ||
| CANADA | DOLLAR | 1.3435 | 1.3454 | 1.3453 | 1.3472 | 1.3513 | ||
| CHINA, P.R. | YUAN | 6.8776 | 6.8780 | 6.8781 | 6.8750 | 6.8750 | ||
| DENMARK | KRONE | 6.8412 | 6.8019 | 6.8236 | 6.8187 | 6.8199 | ||
| *EMU MEMBERS | EURO | 1.0891 | 1.0951 | 1.0918 | 1.0927 | 1.0913 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8498 | 7.8498 | 7.8497 | 7.8497 | ||
| INDIA | RUPEE | 82.2400 | 82.3300 | 81.8900 | 81.8600 | 81.8500 | ||
| JAPAN | YEN | 132.3500 | 131.6000 | 131.1100 | 131.6700 | 132.1100 | ||
| MALAYSIA | RINGGIT | 4.4174 | 4.4040 | 4.3970 | 4.3970 | 4.4010 | ||
| MEXICO | PESO | 18.1140 | 18.1580 | 18.3080 | 18.2110 | 18.1350 | ||
| *NEW ZEALAND | DOLLAR | 0.6289 | 0.6304 | 0.6330 | 0.6252 | 0.6246 | ||
| NORWAY | KRONE | 10.3012 | 10.3104 | 10.4222 | 10.4344 | 10.4344 | ||
| SINGAPORE | DOLLAR | 1.3277 | 1.3260 | 1.3272 | 1.3296 | 1.3313 | ||
| SOUTH AFRICA | RAND | 17.8000 | 17.9325 | 18.0000 | 18.2250 | 18.2000 | ||
| SOUTH KOREA | WON | 1316.3800 | 1315.1000 | 1310.0500 | 1319.1000 | 1319.1000 | ||
| SRI LANKA | RUPEE | 322.6700 | 319.5900 | 319.6700 | 320.0000 | 319.2500 | ||
| SWEDEN | KRONA | 10.3808 | 10.2847 | 10.3858 | 10.4192 | 10.4205 | ||
| SWITZERLAND | FRANC | 0.9130 | 0.9071 | 0.9050 | 0.9040 | 0.9049 | ||
| TAIWAN | DOLLAR | 30.4800 | 30.4800 | 30.5300 | 30.5400 | 30.4900 | ||
| THAILAND | BAHT | 34.1800 | 34.0600 | 33.9400 | 34.0800 | 34.0800 | ||
| *UNITED KINGDOM | POUND | 1.2403 | 1.2498 | 1.2469 | 1.2456 | 1.2422 | ||
| VENEZUELA | BOLIVAR | 24.4643 | 24.4285 | 24.3803 | 24.3803 | 24.4108 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.4623 | 119.2988 | 119.4385 | 119.4597 | 119.5033 | ||
| 2) AFE | JAN06=100 | 114.2963 | 113.8823 | 113.9997 | 114.0938 | 114.3342 | ||
| 3) EME | JAN06=100 | 126.4528 | 126.5371 | 126.7013 | 126.6498 | 126.4975 | ||
* 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: April 10, 2023