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 26, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 19 | Jun. 20 | Jun. 21 | Jun. 22 | Jun. 23 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6770 | 0.6781 | 0.6753 | 0.6687 | ||
| BRAZIL | REAL | ND | 4.7959 | 4.7640 | 4.7764 | 4.7734 | ||
| CANADA | DOLLAR | ND | 1.3246 | 1.3179 | 1.3164 | 1.3196 | ||
| CHINA, P.R. | YUAN | ND | 7.1811 | 7.1779 | 7.1777 | 7.1777 | ||
| DENMARK | KRONE | ND | 6.8328 | 6.8010 | 6.7995 | 6.8388 | ||
| *EMU MEMBERS | EURO | ND | 1.0900 | 1.0951 | 1.0953 | 1.0887 | ||
| HONG KONG | DOLLAR | ND | 7.8261 | 7.8280 | 7.8310 | 7.8309 | ||
| INDIA | RUPEE | ND | 82.1100 | 82.0400 | 81.9300 | 82.0100 | ||
| JAPAN | YEN | ND | 141.4600 | 142.0900 | 142.8900 | 143.7800 | ||
| MALAYSIA | RINGGIT | ND | 4.6388 | 4.6430 | 4.6523 | 4.6770 | ||
| MEXICO | PESO | ND | 17.1908 | 17.1601 | 17.1472 | 17.1723 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.6151 | 0.6189 | 0.6188 | 0.6149 | ||
| NORWAY | KRONE | ND | 10.7727 | 10.6964 | 10.6341 | 10.8652 | ||
| SINGAPORE | DOLLAR | ND | 1.3440 | 1.3424 | 1.3436 | 1.3525 | ||
| SOUTH AFRICA | RAND | ND | 18.3773 | 18.3869 | 18.5076 | 18.7525 | ||
| SOUTH KOREA | WON | ND | 1280.2100 | 1291.7800 | 1294.7500 | 1304.1900 | ||
| SRI LANKA | RUPEE | ND | 306.0000 | 306.0000 | 306.0000 | 307.5000 | ||
| SWEDEN | KRONA | ND | 10.8246 | 10.6927 | 10.6975 | 10.7429 | ||
| SWITZERLAND | FRANC | ND | 0.8993 | 0.8950 | 0.8967 | 0.8979 | ||
| TAIWAN | DOLLAR | ND | 30.9100 | 30.9400 | 30.9400 | 30.9400 | ||
| THAILAND | BAHT | ND | 34.8300 | 34.8600 | 35.1300 | 35.2400 | ||
| *UNITED KINGDOM | POUND | ND | 1.2732 | 1.2737 | 1.2750 | 1.2701 | ||
| VENEZUELA | BOLIVAR | ND | 27.1397 | 27.1862 | 27.2318 | 27.4731 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 119.3937 | 119.1943 | 119.2259 | 119.6068 | ||
| 2) AFE | JAN06=100 | ND | 114.3518 | 113.9718 | 114.0167 | 114.5446 | ||
| 3) EME | JAN06=100 | ND | 126.2594 | 126.2370 | 126.2559 | 126.4960 | ||
* 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 26, 2023