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: July 3, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jun. 26 | Jun. 27 | Jun. 28 | Jun. 29 | Jun. 30 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6683 | 0.6683 | 0.6620 | 0.6633 | 0.6663 | ||
| BRAZIL | REAL | 4.7700 | 4.8042 | 4.8433 | 4.8491 | 4.8102 | ||
| CANADA | DOLLAR | 1.3145 | 1.3175 | 1.3249 | 1.3246 | 1.3232 | ||
| CHINA, P.R. | YUAN | 7.2364 | 7.2193 | 7.2436 | 7.2515 | 7.2513 | ||
| DENMARK | KRONE | 6.8243 | 6.7927 | 6.8305 | 6.8428 | 6.8196 | ||
| *EMU MEMBERS | EURO | 1.0910 | 1.0961 | 1.0904 | 1.0881 | 1.0920 | ||
| HONG KONG | DOLLAR | 7.8295 | 7.8338 | 7.8327 | 7.8384 | 7.8363 | ||
| INDIA | RUPEE | 82.0000 | 81.9800 | 82.0000 | 82.0500 | 82.0600 | ||
| JAPAN | YEN | 143.5500 | 144.0000 | 144.2300 | 144.7200 | 144.4700 | ||
| MALAYSIA | RINGGIT | 4.6731 | 4.6634 | 4.6703 | 4.6703 | 4.6650 | ||
| MEXICO | PESO | 17.1345 | 17.0833 | 17.0731 | 17.0976 | 17.1439 | ||
| *NEW ZEALAND | DOLLAR | 0.6170 | 0.6168 | 0.6089 | 0.6075 | 0.6133 | ||
| NORWAY | KRONE | 10.7118 | 10.7558 | 10.7822 | 10.7935 | 10.7108 | ||
| SINGAPORE | DOLLAR | 1.3531 | 1.3487 | 1.3523 | 1.3551 | 1.3523 | ||
| SOUTH AFRICA | RAND | 18.6602 | 18.5002 | 18.6787 | 18.7508 | 18.8444 | ||
| SOUTH KOREA | WON | 1304.8800 | 1299.9900 | 1307.7600 | 1317.7300 | 1317.8000 | ||
| SRI LANKA | RUPEE | 307.5000 | 308.0000 | 307.5000 | 307.1500 | 307.2900 | ||
| SWEDEN | KRONA | 10.7107 | 10.7064 | 10.8036 | 10.8524 | 10.7822 | ||
| SWITZERLAND | FRANC | 0.8946 | 0.8941 | 0.8975 | 0.8984 | 0.8947 | ||
| TAIWAN | DOLLAR | 31.0300 | 31.0200 | 31.0800 | 31.0600 | 31.1400 | ||
| THAILAND | BAHT | 35.2300 | 35.2600 | 35.5500 | 35.6000 | 35.3000 | ||
| *UNITED KINGDOM | POUND | 1.2724 | 1.2752 | 1.2637 | 1.2617 | 1.2709 | ||
| VENEZUELA | BOLIVAR | 27.5406 | 27.5479 | 27.6463 | 27.7678 | 27.7850 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.5728 | 119.3992 | 119.8396 | 120.0324 | 119.8885 | ||
| 2) AFE | JAN06=100 | 114.2527 | 114.1197 | 114.7313 | 114.8939 | 114.5354 | ||
| 3) EME | JAN06=100 | 126.7188 | 126.5020 | 126.7783 | 127.0043 | 127.0723 | ||
* 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: July 03, 2023