Foreign Exchange Rates - H.10
RSS Data Download
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: June 5, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | May 29 | May 30 | May 31 | Jun. 1 | Jun. 2 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6513 | 0.6473 | 0.6577 | 0.6616 | ||
| BRAZIL | REAL | ND | 5.0614 | 5.1087 | 5.0201 | 4.9592 | ||
| CANADA | DOLLAR | ND | 1.3593 | 1.3588 | 1.3441 | 1.3438 | ||
| CHINA, P.R. | YUAN | ND | 7.0792 | 7.1100 | 7.0934 | 7.0827 | ||
| DENMARK | KRONE | ND | 6.9468 | 6.9904 | 6.9264 | 6.9450 | ||
| *EMU MEMBERS | EURO | ND | 1.0722 | 1.0654 | 1.0752 | 1.0724 | ||
| HONG KONG | DOLLAR | ND | 7.8338 | 7.8304 | 7.8315 | 7.8371 | ||
| INDIA | RUPEE | ND | 82.6700 | 82.6800 | 82.4100 | 82.3500 | ||
| JAPAN | YEN | ND | 139.8300 | 139.7800 | 138.7400 | 139.7600 | ||
| MALAYSIA | RINGGIT | ND | 4.6005 | 4.6130 | 4.6110 | 4.5740 | ||
| MEXICO | PESO | ND | 17.6730 | 17.7488 | 17.5493 | 17.4976 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6045 | 0.5995 | 0.6076 | 0.6072 | ||
| NORWAY | KRONE | ND | 11.1973 | 11.1685 | 11.0618 | 11.0275 | ||
| SINGAPORE | DOLLAR | ND | 1.3516 | 1.3552 | 1.3474 | 1.3482 | ||
| SOUTH AFRICA | RAND | ND | 19.7067 | 19.7787 | 19.5935 | 19.5208 | ||
| SOUTH KOREA | WON | ND | 1324.5900 | 1324.5500 | 1321.3500 | 1305.2100 | ||
| SRI LANKA | RUPEE | ND | 294.0000 | 290.0000 | 293.5000 | 290.0000 | ||
| SWEDEN | KRONA | ND | 10.8767 | 10.8921 | 10.8182 | 10.7896 | ||
| SWITZERLAND | FRANC | ND | 0.9048 | 0.9129 | 0.9077 | 0.9075 | ||
| TAIWAN | DOLLAR | ND | 30.5500 | 30.7400 | 30.7500 | 30.6600 | ||
| THAILAND | BAHT | ND | 34.7000 | 34.7100 | 34.5800 | 34.7400 | ||
| *UNITED KINGDOM | POUND | ND | 1.2403 | 1.2396 | 1.2536 | 1.2468 | ||
| VENEZUELA | BOLIVAR | ND | 26.1892 | 26.0985 | 26.2013 | 26.4010 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 120.8136 | 121.2284 | 120.3486 | 120.2952 | ||
| 2) AFE | JAN06=100 | ND | 116.2570 | 116.6358 | 115.5257 | 115.7784 | ||
| 3) EME | JAN06=100 | ND | 127.2205 | 127.6774 | 127.0115 | 126.6545 | ||
* 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: June 05, 2023