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: May 1, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 24 | Apr. 25 | Apr. 26 | Apr. 27 | Apr. 28 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6681 | 0.6628 | 0.6616 | 0.6614 | 0.6617 | ||
| BRAZIL | REAL | 5.0554 | 5.0618 | 5.0487 | 5.0116 | 5.0049 | ||
| CANADA | DOLLAR | 1.3543 | 1.3627 | 1.3601 | 1.3611 | 1.3552 | ||
| CHINA, P.R. | YUAN | 6.8958 | 6.9320 | 6.9261 | 6.9220 | 6.9110 | ||
| DENMARK | KRONE | 6.7602 | 6.7953 | 6.7450 | 6.7674 | 6.7515 | ||
| *EMU MEMBERS | EURO | 1.1027 | 1.0968 | 1.1052 | 1.1017 | 1.1040 | ||
| HONG KONG | DOLLAR | 7.8488 | 7.8497 | 7.8499 | 7.8498 | 7.8498 | ||
| INDIA | RUPEE | 81.9000 | 81.9200 | 81.7400 | 81.8400 | 81.8400 | ||
| JAPAN | YEN | 134.4100 | 133.9600 | 133.7200 | 134.0400 | 135.9900 | ||
| MALAYSIA | RINGGIT | 4.4350 | 4.4479 | 4.4563 | 4.4604 | 4.4602 | ||
| MEXICO | PESO | 18.0074 | 18.0660 | 18.1074 | 18.0706 | 17.9973 | ||
| *NEW ZEALAND | DOLLAR | 0.6142 | 0.6144 | 0.6135 | 0.6133 | 0.6187 | ||
| NORWAY | KRONE | 10.5670 | 10.6872 | 10.6203 | 10.6486 | 10.6440 | ||
| SINGAPORE | DOLLAR | 1.3347 | 1.3389 | 1.3340 | 1.3362 | 1.3332 | ||
| SOUTH AFRICA | RAND | 18.1605 | 18.3710 | 18.3729 | 18.2757 | 18.2909 | ||
| SOUTH KOREA | WON | 1334.9400 | 1331.9300 | 1336.2300 | 1337.7500 | 1338.4100 | ||
| SRI LANKA | RUPEE | 317.9000 | 321.5000 | 319.6700 | 319.6700 | 320.0000 | ||
| SWEDEN | KRONA | 10.2751 | 10.3186 | 10.3153 | 10.3082 | 10.2460 | ||
| SWITZERLAND | FRANC | 0.8887 | 0.8925 | 0.8901 | 0.8957 | 0.8911 | ||
| TAIWAN | DOLLAR | 30.6400 | 30.7200 | 30.6700 | 30.7000 | 30.7200 | ||
| THAILAND | BAHT | 34.3900 | 34.3800 | 34.0900 | 34.1200 | 34.1000 | ||
| *UNITED KINGDOM | POUND | 1.2457 | 1.2398 | 1.2486 | 1.2471 | 1.2582 | ||
| VENEZUELA | BOLIVAR | 24.5868 | 24.5532 | 24.5917 | 24.5704 | 24.6686 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.3979 | 119.8047 | 119.5323 | 119.6293 | 119.4312 | ||
| 2) AFE | JAN06=100 | 113.9593 | 114.4736 | 113.9403 | 114.2018 | 114.0118 | ||
| 3) EME | JAN06=100 | 126.6599 | 126.9653 | 126.9503 | 126.8837 | 126.6745 | ||
* 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: May 01, 2023