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 15, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 8 | May 9 | May 10 | May 11 | May 12 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6792 | 0.6752 | 0.6764 | 0.6694 | 0.6649 | ||
| BRAZIL | REAL | 4.9925 | 4.9838 | 4.9559 | 4.9580 | 4.9250 | ||
| CANADA | DOLLAR | 1.3356 | 1.3399 | 1.3374 | 1.3487 | 1.3540 | ||
| CHINA, P.R. | YUAN | 6.9125 | 6.9201 | 6.9321 | 6.9480 | 6.9575 | ||
| DENMARK | KRONE | 6.7586 | 6.7969 | 6.7908 | 6.8238 | 6.8599 | ||
| *EMU MEMBERS | EURO | 1.1020 | 1.0953 | 1.0966 | 1.0916 | 1.0856 | ||
| HONG KONG | DOLLAR | 7.8488 | 7.8415 | 7.8298 | 7.8365 | 7.8426 | ||
| INDIA | RUPEE | 81.7800 | 82.0400 | 81.9400 | 82.1300 | 82.1700 | ||
| JAPAN | YEN | 134.8300 | 135.1500 | 134.5200 | 134.4600 | 135.6300 | ||
| MALAYSIA | RINGGIT | 4.4359 | 4.4460 | 4.4560 | 4.4600 | 4.4770 | ||
| MEXICO | PESO | 17.8197 | 17.7453 | 17.6074 | 17.6120 | 17.6024 | ||
| *NEW ZEALAND | DOLLAR | 0.6350 | 0.6321 | 0.6354 | 0.6296 | 0.6193 | ||
| NORWAY | KRONE | 10.4843 | 10.5854 | 10.5075 | 10.6612 | 10.6915 | ||
| SINGAPORE | DOLLAR | 1.3243 | 1.3282 | 1.3267 | 1.3316 | 1.3376 | ||
| SOUTH AFRICA | RAND | 18.3061 | 18.5963 | 18.8769 | 19.1673 | 19.3267 | ||
| SOUTH KOREA | WON | 1320.4900 | 1323.5900 | 1324.4800 | 1325.0900 | 1333.7400 | ||
| SRI LANKA | RUPEE | 318.0000 | 317.0000 | 315.9000 | 313.0000 | 312.0000 | ||
| SWEDEN | KRONA | 10.1410 | 10.1975 | 10.2321 | 10.3364 | 10.3826 | ||
| SWITZERLAND | FRANC | 0.8894 | 0.8916 | 0.8911 | 0.8953 | 0.8971 | ||
| TAIWAN | DOLLAR | 30.6900 | 30.7300 | 30.6800 | 30.7800 | 30.7500 | ||
| THAILAND | BAHT | 33.8300 | 33.7300 | 33.6600 | 33.8300 | 33.9900 | ||
| *UNITED KINGDOM | POUND | 1.2633 | 1.2618 | 1.2614 | 1.2501 | 1.2464 | ||
| VENEZUELA | BOLIVAR | 24.9951 | 24.9769 | 25.0608 | 25.1162 | 25.2850 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 118.7938 | 119.0325 | 118.8055 | 119.2363 | 119.5680 | ||
| 2) AFE | JAN06=100 | 113.3759 | 113.8466 | 113.6704 | 114.3216 | 114.8925 | ||
| 3) EME | JAN06=100 | 126.0259 | 126.0361 | 125.7550 | 125.9729 | 126.0727 | ||
* 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 15, 2023