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 24, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 17 | Apr. 18 | Apr. 19 | Apr. 20 | Apr. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6692 | 0.6719 | 0.6717 | 0.6754 | 0.6691 | ||
| BRAZIL | REAL | 4.9450 | 4.9735 | 5.0511 | 5.0422 | 5.0486 | ||
| CANADA | DOLLAR | 1.3403 | 1.3391 | 1.3454 | 1.3459 | 1.3534 | ||
| CHINA, P.R. | YUAN | 6.8786 | 6.8755 | 6.8851 | 6.8725 | 6.8920 | ||
| DENMARK | KRONE | 6.8274 | 6.7997 | 6.8032 | 6.7948 | 6.7910 | ||
| *EMU MEMBERS | EURO | 1.0915 | 1.0958 | 1.0953 | 1.0970 | 1.0973 | ||
| HONG KONG | DOLLAR | 7.8495 | 7.8499 | 7.8495 | 7.8498 | 7.8475 | ||
| INDIA | RUPEE | 81.9800 | 82.0800 | 82.1800 | 82.1000 | 82.0600 | ||
| JAPAN | YEN | 134.5100 | 134.1100 | 134.7900 | 134.1000 | 134.2800 | ||
| MALAYSIA | RINGGIT | 4.4200 | 4.4315 | 4.4400 | 4.4350 | 4.4350 | ||
| MEXICO | PESO | 18.1014 | 18.0679 | 18.0427 | 18.0136 | 18.0100 | ||
| *NEW ZEALAND | DOLLAR | 0.6174 | 0.6204 | 0.6206 | 0.6191 | 0.6138 | ||
| NORWAY | KRONE | 10.4878 | 10.4800 | 10.5786 | 10.5899 | 10.5971 | ||
| SINGAPORE | DOLLAR | 1.3345 | 1.3332 | 1.3347 | 1.3318 | 1.3351 | ||
| SOUTH AFRICA | RAND | 18.3073 | 18.1914 | 18.1437 | 18.0333 | 18.0847 | ||
| SOUTH KOREA | WON | 1311.3600 | 1318.4300 | 1325.2800 | 1323.2800 | 1327.5300 | ||
| SRI LANKA | RUPEE | 319.0000 | 318.0000 | 318.5000 | 318.0000 | 318.0000 | ||
| SWEDEN | KRONA | 10.3748 | 10.3199 | 10.3426 | 10.3105 | 10.3110 | ||
| SWITZERLAND | FRANC | 0.8994 | 0.8980 | 0.8984 | 0.8944 | 0.8926 | ||
| TAIWAN | DOLLAR | 30.5400 | 30.5100 | 30.5700 | 30.5800 | 30.6400 | ||
| THAILAND | BAHT | 34.4900 | 34.3000 | 34.4500 | 34.3000 | 34.4300 | ||
| *UNITED KINGDOM | POUND | 1.2359 | 1.2419 | 1.2442 | 1.2448 | 1.2419 | ||
| VENEZUELA | BOLIVAR | 24.5125 | 24.4998 | 24.4998 | 24.5305 | 24.5152 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.4406 | 119.2797 | 119.4828 | 119.2958 | 119.4921 | ||
| 2) AFE | JAN06=100 | 114.3013 | 113.9659 | 114.1884 | 114.0017 | 114.2207 | ||
| 3) EME | JAN06=100 | 126.4041 | 126.4149 | 126.6018 | 126.4116 | 126.5883 | ||
* 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 24, 2023