Foreign Exchange Rates - H.10
RSS Data Download
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 17, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 10 | Apr. 11 | Apr. 12 | Apr. 13 | Apr. 14 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6625 | 0.6649 | 0.6688 | 0.6779 | 0.6702 | ||
| BRAZIL | REAL | 5.0832 | 5.0078 | 4.9370 | 4.9020 | 4.9385 | ||
| CANADA | DOLLAR | 1.3534 | 1.3480 | 1.3450 | 1.3344 | 1.3379 | ||
| CHINA, P.R. | YUAN | 6.8807 | 6.8866 | 6.8730 | 6.8677 | 6.8690 | ||
| DENMARK | KRONE | 6.8740 | 6.8309 | 6.7820 | 6.7410 | 6.7857 | ||
| *EMU MEMBERS | EURO | 1.0840 | 1.0906 | 1.0987 | 1.1054 | 1.0980 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8498 | 7.8499 | 7.8499 | 7.8499 | ||
| INDIA | RUPEE | 82.0100 | 82.0400 | 81.9800 | 81.6500 | 81.8800 | ||
| JAPAN | YEN | 133.7500 | 133.6300 | 133.2500 | 132.3700 | 133.7400 | ||
| MALAYSIA | RINGGIT | 4.4080 | 4.4160 | 4.4100 | 4.3994 | 4.4000 | ||
| MEXICO | PESO | 18.1610 | 18.1950 | 18.0710 | 18.0100 | 18.0490 | ||
| *NEW ZEALAND | DOLLAR | 0.6202 | 0.6194 | 0.6213 | 0.6307 | 0.6208 | ||
| NORWAY | KRONE | 10.5491 | 10.5790 | 10.4484 | 10.3057 | 10.3961 | ||
| SINGAPORE | DOLLAR | 1.3339 | 1.3328 | 1.3285 | 1.3216 | 1.3314 | ||
| SOUTH AFRICA | RAND | 18.5275 | 18.3800 | 18.3650 | 18.0625 | 18.1275 | ||
| SOUTH KOREA | WON | 1319.0900 | 1322.0400 | 1325.3400 | 1310.6800 | 1299.1200 | ||
| SRI LANKA | RUPEE | 318.0000 | 319.0000 | 319.0000 | 318.7800 | 318.7800 | ||
| SWEDEN | KRONA | 10.5569 | 10.4657 | 10.3359 | 10.2609 | 10.3348 | ||
| SWITZERLAND | FRANC | 0.9112 | 0.9040 | 0.8968 | 0.8874 | 0.8955 | ||
| TAIWAN | DOLLAR | 30.4400 | 30.4800 | 30.4800 | 30.4600 | 30.5200 | ||
| THAILAND | BAHT | 34.3900 | 34.2800 | 34.1600 | 34.0600 | 34.3700 | ||
| *UNITED KINGDOM | POUND | 1.2358 | 1.2409 | 1.2471 | 1.2531 | 1.2417 | ||
| VENEZUELA | BOLIVAR | 24.4108 | 24.3311 | 24.4122 | 24.4267 | 24.4805 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.9292 | 119.6822 | 119.1829 | 118.5922 | 119.0301 | ||
| 2) AFE | JAN06=100 | 115.0076 | 114.4573 | 113.8559 | 113.0600 | 113.7990 | ||
| 3) EME | JAN06=100 | 126.6836 | 126.7348 | 126.3298 | 125.9360 | 126.0789 | ||
* 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 17, 2023