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 30, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 22 | May 23 | May 24 | May 25 | May 26 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6644 | 0.6622 | 0.6541 | 0.6506 | 0.6511 | ||
| BRAZIL | REAL | 4.9627 | 4.9535 | 4.9427 | 5.0147 | 5.0035 | ||
| CANADA | DOLLAR | 1.3508 | 1.3485 | 1.3589 | 1.3636 | 1.3625 | ||
| CHINA, P.R. | YUAN | 7.0351 | 7.0490 | 7.0585 | 7.0775 | 7.0630 | ||
| DENMARK | KRONE | 6.8917 | 6.9137 | 6.9238 | 6.9465 | 6.9520 | ||
| *EMU MEMBERS | EURO | 1.0806 | 1.0771 | 1.0758 | 1.0725 | 1.0713 | ||
| HONG KONG | DOLLAR | 7.8286 | 7.8357 | 7.8296 | 7.8346 | 7.8334 | ||
| INDIA | RUPEE | 82.8300 | 82.8400 | 82.6600 | 82.7600 | 82.5800 | ||
| JAPAN | YEN | 138.6500 | 138.7400 | 139.1400 | 139.8100 | 140.5300 | ||
| MALAYSIA | RINGGIT | 4.5460 | 4.5700 | 4.5920 | 4.6245 | 4.5972 | ||
| MEXICO | PESO | 17.8395 | 17.9628 | 17.8120 | 17.8332 | 17.6647 | ||
| *NEW ZEALAND | DOLLAR | 0.6275 | 0.6260 | 0.6108 | 0.6051 | 0.6046 | ||
| NORWAY | KRONE | 10.9064 | 10.9384 | 10.9635 | 11.0608 | 11.0959 | ||
| SINGAPORE | DOLLAR | 1.3466 | 1.3467 | 1.3492 | 1.3544 | 1.3529 | ||
| SOUTH AFRICA | RAND | 19.2376 | 19.1925 | 19.2327 | 19.7324 | 19.6087 | ||
| SOUTH KOREA | WON | 1317.7700 | 1312.0100 | 1316.7100 | 1325.9000 | 1324.4000 | ||
| SRI LANKA | RUPEE | 305.0000 | 304.5000 | 303.0000 | 302.0000 | 297.0000 | ||
| SWEDEN | KRONA | 10.5608 | 10.6310 | 10.7186 | 10.8258 | 10.8107 | ||
| SWITZERLAND | FRANC | 0.8991 | 0.9014 | 0.9058 | 0.9060 | 0.9060 | ||
| TAIWAN | DOLLAR | 30.6700 | 30.7300 | 30.8400 | 30.8000 | 30.7200 | ||
| THAILAND | BAHT | 34.5000 | 34.6000 | 34.6200 | 34.7000 | 34.7500 | ||
| *UNITED KINGDOM | POUND | 1.2425 | 1.2423 | 1.2368 | 1.2325 | 1.2342 | ||
| VENEZUELA | BOLIVAR | 25.8381 | 25.8705 | 25.9365 | 25.9719 | 26.0642 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.3282 | 120.5580 | 120.7176 | 121.0812 | 120.8713 | ||
| 2) AFE | JAN06=100 | 115.4058 | 115.5528 | 116.0291 | 116.4218 | 116.4981 | ||
| 3) EME | JAN06=100 | 127.0896 | 127.4051 | 127.2532 | 127.5938 | 127.0984 | ||
* 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 30, 2023