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 20, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 12 | Jun. 13 | Jun. 14 | Jun. 15 | Jun. 16 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6747 | 0.6776 | 0.6832 | 0.6871 | 0.6865 | ||
| BRAZIL | REAL | 4.8773 | 4.8567 | 4.8424 | 4.8111 | 4.8309 | ||
| CANADA | DOLLAR | 1.3377 | 1.3298 | 1.3283 | 1.3237 | 1.3194 | ||
| CHINA, P.R. | YUAN | 7.1437 | 7.1585 | 7.1480 | 7.1300 | 7.1250 | ||
| DENMARK | KRONE | 6.9336 | 6.9063 | 6.8628 | 6.8154 | 6.8196 | ||
| *EMU MEMBERS | EURO | 1.0747 | 1.0792 | 1.0859 | 1.0933 | 1.0925 | ||
| HONG KONG | DOLLAR | 7.8335 | 7.8336 | 7.8311 | 7.8221 | 7.8217 | ||
| INDIA | RUPEE | 82.4300 | 82.3800 | 82.1000 | 82.1800 | 81.8900 | ||
| JAPAN | YEN | 139.7200 | 140.0000 | 139.3300 | 140.4900 | 141.8200 | ||
| MALAYSIA | RINGGIT | 4.6180 | 4.6140 | 4.6201 | 4.6240 | 4.6132 | ||
| MEXICO | PESO | 17.3080 | 17.2140 | 17.1100 | 17.1787 | 17.0765 | ||
| *NEW ZEALAND | DOLLAR | 0.6117 | 0.6148 | 0.6235 | 0.6228 | 0.6222 | ||
| NORWAY | KRONE | 10.8118 | 10.6509 | 10.5558 | 10.5061 | 10.5722 | ||
| SINGAPORE | DOLLAR | 1.3443 | 1.3416 | 1.3381 | 1.3368 | 1.3381 | ||
| SOUTH AFRICA | RAND | 18.5684 | 18.5533 | 18.3143 | 18.2473 | 18.2033 | ||
| SOUTH KOREA | WON | 1288.6100 | 1271.4800 | 1278.4400 | 1279.9900 | 1272.6800 | ||
| SRI LANKA | RUPEE | 298.0000 | 306.0000 | 309.6800 | 306.5000 | 305.5700 | ||
| SWEDEN | KRONA | 10.8244 | 10.7179 | 10.6586 | 10.6026 | 10.6508 | ||
| SWITZERLAND | FRANC | 0.9099 | 0.9053 | 0.8972 | 0.8927 | 0.8943 | ||
| TAIWAN | DOLLAR | 30.7600 | 30.6700 | 30.7300 | 30.6800 | 30.7000 | ||
| THAILAND | BAHT | 34.6800 | 34.6500 | 34.6000 | 34.6200 | 34.6900 | ||
| *UNITED KINGDOM | POUND | 1.2489 | 1.2611 | 1.2696 | 1.2762 | 1.2815 | ||
| VENEZUELA | BOLIVAR | 26.7900 | 26.8235 | 26.9505 | 27.0375 | 27.1058 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.0069 | 119.5948 | 119.1992 | 118.9810 | 118.8586 | ||
| 2) AFE | JAN06=100 | 115.4755 | 114.9433 | 114.3808 | 113.9459 | 113.9775 | ||
| 3) EME | JAN06=100 | 126.3760 | 126.0761 | 125.8396 | 125.8335 | 125.5561 | ||
* 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 20, 2023