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 10, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 3 | Jul. 4 | Jul. 5 | Jul. 6 | Jul. 7 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6678 | ND | 0.6663 | 0.6619 | 0.6686 | ||
| BRAZIL | REAL | 4.7900 | ND | 4.8574 | 4.9250 | 4.8622 | ||
| CANADA | DOLLAR | 1.3243 | ND | 1.3271 | 1.3353 | 1.3284 | ||
| CHINA, P.R. | YUAN | 7.2400 | ND | 7.2465 | 7.2500 | 7.2205 | ||
| DENMARK | KRONE | 6.8211 | ND | 6.8540 | 6.8502 | 6.7946 | ||
| *EMU MEMBERS | EURO | 1.0919 | ND | 1.0868 | 1.0873 | 1.0964 | ||
| HONG KONG | DOLLAR | 7.8337 | ND | 7.8217 | 7.8212 | 7.8274 | ||
| INDIA | RUPEE | 81.9600 | ND | 82.3400 | 82.4900 | 82.7400 | ||
| JAPAN | YEN | 144.5000 | ND | 144.5600 | 144.0900 | 142.2100 | ||
| MALAYSIA | RINGGIT | 4.6650 | ND | 4.6500 | 4.6595 | 4.6634 | ||
| MEXICO | PESO | 17.0578 | ND | 16.9966 | 17.2568 | 17.1073 | ||
| *NEW ZEALAND | DOLLAR | 0.6155 | ND | 0.6185 | 0.6152 | 0.6210 | ||
| NORWAY | KRONE | 10.6827 | ND | 10.6615 | 10.7681 | 10.6093 | ||
| SINGAPORE | DOLLAR | 1.3497 | ND | 1.3524 | 1.3545 | 1.3465 | ||
| SOUTH AFRICA | RAND | 18.7457 | ND | 18.7655 | 19.1055 | 18.8248 | ||
| SOUTH KOREA | WON | 1308.3700 | ND | 1298.7400 | 1300.8500 | 1304.8900 | ||
| SRI LANKA | RUPEE | 305.9300 | ND | 306.0000 | 309.0000 | 309.0000 | ||
| SWEDEN | KRONA | 10.8250 | ND | 10.8920 | 10.9585 | 10.8287 | ||
| SWITZERLAND | FRANC | 0.8956 | ND | 0.8980 | 0.8965 | 0.8887 | ||
| TAIWAN | DOLLAR | 31.1000 | ND | 31.1400 | 31.3200 | 31.2400 | ||
| THAILAND | BAHT | 34.9800 | ND | 34.9400 | 35.2300 | 35.0800 | ||
| *UNITED KINGDOM | POUND | 1.2695 | ND | 1.2710 | 1.2721 | 1.2838 | ||
| VENEZUELA | BOLIVAR | 27.7850 | ND | 27.8198 | 27.8198 | 28.2061 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.7385 | ND | 119.8730 | 120.3250 | 119.6019 | ||
| 2) AFE | JAN06=100 | 114.5876 | ND | 114.9008 | 115.0377 | 114.0966 | ||
| 3) EME | JAN06=100 | 126.7181 | ND | 126.6768 | 127.4498 | 126.9339 | ||
* 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 10, 2023