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 17, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 10 | Jul. 11 | Jul. 12 | Jul. 13 | Jul. 14 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6669 | 0.6664 | 0.6782 | 0.6873 | 0.6843 | ||
| BRAZIL | REAL | 4.8652 | 4.8823 | 4.8148 | 4.8131 | 4.7988 | ||
| CANADA | DOLLAR | 1.3281 | 1.3249 | 1.3179 | 1.3126 | 1.3204 | ||
| CHINA, P.R. | YUAN | 7.2315 | 7.2090 | 7.1656 | 7.1500 | 7.1403 | ||
| DENMARK | KRONE | 6.7793 | 6.7796 | 6.7001 | 6.6565 | 6.6301 | ||
| *EMU MEMBERS | EURO | 1.0991 | 1.0992 | 1.1123 | 1.1194 | 1.1237 | ||
| HONG KONG | DOLLAR | 7.8283 | 7.8276 | 7.8268 | 7.8226 | 7.8140 | ||
| INDIA | RUPEE | 82.5700 | 82.3900 | 82.0300 | 82.0400 | 82.1600 | ||
| JAPAN | YEN | 141.5600 | 140.5100 | 138.2100 | 138.1400 | 138.7400 | ||
| MALAYSIA | RINGGIT | 4.6669 | 4.6573 | 4.6500 | 4.5870 | 4.5245 | ||
| MEXICO | PESO | 17.0485 | 17.0853 | 16.8480 | 16.8998 | 16.8002 | ||
| *NEW ZEALAND | DOLLAR | 0.6208 | 0.6181 | 0.6294 | 0.6373 | 0.6376 | ||
| NORWAY | KRONE | 10.5110 | 10.3717 | 10.1108 | 9.9999 | 10.0119 | ||
| SINGAPORE | DOLLAR | 1.3455 | 1.3420 | 1.3297 | 1.3235 | 1.3200 | ||
| SOUTH AFRICA | RAND | 18.8343 | 18.5550 | 18.1690 | 17.9797 | 18.0929 | ||
| SOUTH KOREA | WON | 1306.4500 | 1293.6400 | 1288.1700 | 1273.9900 | 1266.2800 | ||
| SRI LANKA | RUPEE | 310.0000 | 313.0000 | 314.0000 | 317.0000 | 318.0000 | ||
| SWEDEN | KRONA | 10.7937 | 10.6731 | 10.4025 | 10.2150 | 10.2318 | ||
| SWITZERLAND | FRANC | 0.8869 | 0.8805 | 0.8676 | 0.8595 | 0.8616 | ||
| TAIWAN | DOLLAR | 31.3700 | 31.3000 | 31.2400 | 30.9400 | 30.9000 | ||
| THAILAND | BAHT | 35.1100 | 34.7800 | 34.6500 | 34.5800 | 34.6700 | ||
| *UNITED KINGDOM | POUND | 1.2837 | 1.2901 | 1.2993 | 1.3097 | 1.3113 | ||
| VENEZUELA | BOLIVAR | 28.2340 | 28.1361 | 28.1361 | 28.2820 | 28.3845 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.4908 | 119.2556 | 118.1838 | 117.7307 | 117.5952 | ||
| 2) AFE | JAN06=100 | 113.9036 | 113.6034 | 112.4039 | 111.7632 | 111.8465 | ||
| 3) EME | JAN06=100 | 126.9033 | 126.7299 | 125.7708 | 125.5007 | 125.1419 | ||
* 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 17, 2023