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 24, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 17 | Jul. 18 | Jul. 19 | Jul. 20 | Jul. 21 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6821 | 0.6817 | 0.6763 | 0.6778 | 0.6737 | ||
| BRAZIL | REAL | 4.8249 | 4.7985 | 4.8022 | 4.8074 | 4.7680 | ||
| CANADA | DOLLAR | 1.3173 | 1.3175 | 1.3158 | 1.3182 | 1.3217 | ||
| CHINA, P.R. | YUAN | 7.1711 | 7.1786 | 7.2260 | 7.1761 | 7.1861 | ||
| DENMARK | KRONE | 6.6310 | 6.6373 | 6.6557 | 6.6911 | 6.7001 | ||
| *EMU MEMBERS | EURO | 1.1236 | 1.1223 | 1.1195 | 1.1135 | 1.1120 | ||
| HONG KONG | DOLLAR | 7.8144 | 7.8126 | 7.8085 | 7.8128 | 7.8169 | ||
| INDIA | RUPEE | 82.0300 | 82.0300 | 82.0900 | 81.9900 | 81.9900 | ||
| JAPAN | YEN | 138.9200 | 138.9400 | 139.7600 | 140.3900 | 141.7500 | ||
| MALAYSIA | RINGGIT | 4.5353 | 4.5374 | 4.5374 | 4.5400 | 4.5600 | ||
| MEXICO | PESO | 16.8047 | 16.7423 | 16.7590 | 16.8359 | 16.9228 | ||
| *NEW ZEALAND | DOLLAR | 0.6335 | 0.6292 | 0.6244 | 0.6224 | 0.6178 | ||
| NORWAY | KRONE | 10.0259 | 10.0563 | 10.0533 | 10.0898 | 10.0851 | ||
| SINGAPORE | DOLLAR | 1.3217 | 1.3221 | 1.3256 | 1.3273 | 1.3306 | ||
| SOUTH AFRICA | RAND | 18.0349 | 17.8501 | 17.9255 | 17.9679 | 17.9457 | ||
| SOUTH KOREA | WON | 1267.0200 | 1260.8700 | 1265.7600 | 1269.2600 | 1283.7100 | ||
| SRI LANKA | RUPEE | 320.8600 | 322.0000 | 323.0000 | 324.0000 | 326.5000 | ||
| SWEDEN | KRONA | 10.2514 | 10.2177 | 10.2759 | 10.3482 | 10.3944 | ||
| SWITZERLAND | FRANC | 0.8602 | 0.8582 | 0.8598 | 0.8671 | 0.8658 | ||
| TAIWAN | DOLLAR | 31.0200 | 30.9600 | 31.1300 | 31.0900 | 31.2500 | ||
| THAILAND | BAHT | 34.5700 | 34.0600 | 34.0600 | 34.2300 | 34.4400 | ||
| *UNITED KINGDOM | POUND | 1.3078 | 1.3054 | 1.2898 | 1.2849 | 1.2854 | ||
| VENEZUELA | BOLIVAR | 28.5384 | 28.5978 | 28.7403 | 28.8067 | 28.9181 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 117.6944 | 117.5985 | 117.9361 | 118.1357 | 118.4822 | ||
| 2) AFE | JAN06=100 | 111.8242 | 111.8841 | 112.2108 | 112.6787 | 112.9578 | ||
| 3) EME | JAN06=100 | 125.3652 | 125.1107 | 125.4643 | 125.3970 | 125.8165 | ||
* 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 24, 2023