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 8, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 1 | May 2 | May 3 | May 4 | May 5 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6636 | 0.6670 | 0.6675 | 0.6676 | 0.6747 | ||
| BRAZIL | REAL | 4.9889 | 5.0410 | 5.0133 | 5.0196 | 4.9534 | ||
| CANADA | DOLLAR | 1.3541 | 1.3627 | 1.3610 | 1.3570 | 1.3419 | ||
| CHINA, P.R. | YUAN | 6.9164 | 6.9164 | 6.9164 | 6.9094 | 6.9101 | ||
| DENMARK | KRONE | 6.7949 | 6.7780 | 6.7427 | 6.7673 | 6.7575 | ||
| *EMU MEMBERS | EURO | 1.0970 | 1.0997 | 1.1049 | 1.1009 | 1.1026 | ||
| HONG KONG | DOLLAR | 7.8499 | 7.8498 | 7.8499 | 7.8480 | 7.8477 | ||
| INDIA | RUPEE | 81.8400 | 81.8900 | 81.8300 | 81.7300 | 81.8100 | ||
| JAPAN | YEN | 137.3500 | 136.4600 | 135.3100 | 133.7600 | 134.8500 | ||
| MALAYSIA | RINGGIT | 4.4602 | 4.4612 | 4.4524 | 4.4524 | 4.4349 | ||
| MEXICO | PESO | 17.9157 | 18.0570 | 17.8960 | 17.9560 | 17.7481 | ||
| *NEW ZEALAND | DOLLAR | 0.6171 | 0.6208 | 0.6238 | 0.6282 | 0.6299 | ||
| NORWAY | KRONE | 10.7417 | 10.8043 | 10.7685 | 10.7243 | 10.5724 | ||
| SINGAPORE | DOLLAR | 1.3362 | 1.3347 | 1.3304 | 1.3284 | 1.3249 | ||
| SOUTH AFRICA | RAND | 18.3728 | 18.4605 | 18.2538 | 18.3130 | 18.4017 | ||
| SOUTH KOREA | WON | 1339.6500 | 1341.0000 | 1337.9400 | 1322.2100 | 1318.3800 | ||
| SRI LANKA | RUPEE | 319.0900 | 320.0000 | 319.5000 | 319.0000 | 318.7500 | ||
| SWEDEN | KRONA | 10.3295 | 10.3093 | 10.2467 | 10.2605 | 10.1593 | ||
| SWITZERLAND | FRANC | 0.8961 | 0.8931 | 0.8871 | 0.8861 | 0.8913 | ||
| TAIWAN | DOLLAR | 30.7900 | 30.8000 | 30.6800 | 30.7000 | 30.6400 | ||
| THAILAND | BAHT | 34.2300 | 34.0900 | 33.9500 | 33.7800 | 33.8600 | ||
| *UNITED KINGDOM | POUND | 1.2495 | 1.2475 | 1.2547 | 1.2580 | 1.2650 | ||
| VENEZUELA | BOLIVAR | 24.6686 | 24.6995 | 24.7536 | 24.8103 | 24.9673 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.6311 | 119.8009 | 119.3301 | 119.2332 | 118.7707 | ||
| 2) AFE | JAN06=100 | 114.5360 | 114.5111 | 114.0152 | 113.9028 | 113.5226 | ||
| 3) EME | JAN06=100 | 126.5535 | 126.9202 | 126.4673 | 126.3844 | 125.8325 | ||
* 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 08, 2023