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: June 12, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 5 | Jun. 6 | Jun. 7 | Jun. 8 | Jun. 9 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6626 | 0.6674 | 0.6661 | 0.6707 | 0.6740 | ||
| BRAZIL | REAL | 4.9171 | 4.9108 | 4.9082 | 4.9235 | 4.8846 | ||
| CANADA | DOLLAR | 1.3419 | 1.3403 | 1.3363 | 1.3380 | 1.3342 | ||
| CHINA, P.R. | YUAN | 7.1050 | 7.1190 | 7.1287 | 7.1109 | 7.1273 | ||
| DENMARK | KRONE | 6.9482 | 6.9651 | 6.9610 | 6.9118 | 6.9332 | ||
| *EMU MEMBERS | EURO | 1.0721 | 1.0695 | 1.0702 | 1.0780 | 1.0749 | ||
| HONG KONG | DOLLAR | 7.8375 | 7.8432 | 7.8414 | 7.8363 | 7.8383 | ||
| INDIA | RUPEE | 82.6700 | 82.6100 | 82.5000 | 82.5700 | 82.4600 | ||
| JAPAN | YEN | 139.6400 | 139.6700 | 139.9800 | 138.8300 | 139.3500 | ||
| MALAYSIA | RINGGIT | 4.5740 | 4.6065 | 4.5950 | 4.6170 | 4.6124 | ||
| MEXICO | PESO | 17.4640 | 17.4124 | 17.3411 | 17.4095 | 17.2912 | ||
| *NEW ZEALAND | DOLLAR | 0.6084 | 0.6080 | 0.6049 | 0.6094 | 0.6127 | ||
| NORWAY | KRONE | 11.0243 | 11.0775 | 11.0376 | 10.9167 | 10.7597 | ||
| SINGAPORE | DOLLAR | 1.3489 | 1.3482 | 1.3484 | 1.3433 | 1.3433 | ||
| SOUTH AFRICA | RAND | 19.2904 | 19.2337 | 19.0903 | 18.8495 | 18.7179 | ||
| SOUTH KOREA | WON | 1308.1600 | 1297.9300 | 1303.6200 | 1304.2600 | 1291.4600 | ||
| SRI LANKA | RUPEE | 290.0000 | 291.5000 | 291.0000 | 294.0000 | 295.5000 | ||
| SWEDEN | KRONA | 10.8502 | 10.9030 | 10.8890 | 10.8084 | 10.8247 | ||
| SWITZERLAND | FRANC | 0.9058 | 0.9076 | 0.9089 | 0.9003 | 0.9026 | ||
| TAIWAN | DOLLAR | 30.7100 | 30.7100 | 30.7400 | 30.7400 | 30.7400 | ||
| THAILAND | BAHT | 34.7700 | 34.7700 | 34.8000 | 34.6500 | 34.5800 | ||
| *UNITED KINGDOM | POUND | 1.2440 | 1.2418 | 1.2451 | 1.2547 | 1.2579 | ||
| VENEZUELA | BOLIVAR | 26.5298 | 26.3963 | 26.5663 | 26.6370 | 26.7900 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.3057 | 120.2859 | 120.1906 | 119.9089 | 119.7892 | ||
| 2) AFE | JAN06=100 | 115.7500 | 115.8498 | 115.7375 | 115.1377 | 115.2100 | ||
| 3) EME | JAN06=100 | 126.7036 | 126.5655 | 126.4855 | 126.5138 | 126.2022 | ||
* 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 12, 2023