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 31, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jul. 24 | Jul. 25 | Jul. 26 | Jul. 27 | Jul. 28 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6750 | 0.6791 | 0.6756 | 0.6740 | 0.6670 | ||
| BRAZIL | REAL | 4.7309 | 4.7442 | 4.7355 | 4.7179 | 4.7306 | ||
| CANADA | DOLLAR | 1.3154 | 1.3179 | 1.3218 | 1.3194 | 1.3225 | ||
| CHINA, P.R. | YUAN | 7.1855 | 7.1340 | 7.1503 | 7.1730 | 7.1488 | ||
| DENMARK | KRONE | 6.7233 | 6.7433 | 6.7269 | 6.7754 | 6.7514 | ||
| *EMU MEMBERS | EURO | 1.1083 | 1.1050 | 1.1078 | 1.0998 | 1.1039 | ||
| HONG KONG | DOLLAR | 7.8117 | 7.8123 | 7.8021 | 7.8022 | 7.7974 | ||
| INDIA | RUPEE | 81.8100 | 81.8700 | 81.9900 | 82.1500 | 82.2200 | ||
| JAPAN | YEN | 141.1900 | 140.9100 | 140.4100 | 141.0300 | 140.7200 | ||
| MALAYSIA | RINGGIT | 4.5700 | 4.5615 | 4.5469 | 4.5214 | 4.5535 | ||
| MEXICO | PESO | 16.8164 | 16.9099 | 16.8769 | 16.7073 | 16.6635 | ||
| *NEW ZEALAND | DOLLAR | 0.6211 | 0.6224 | 0.6210 | 0.6209 | 0.6167 | ||
| NORWAY | KRONE | 10.0565 | 10.0693 | 10.1221 | 10.1242 | 10.1558 | ||
| SINGAPORE | DOLLAR | 1.3300 | 1.3277 | 1.3266 | 1.3293 | 1.3305 | ||
| SOUTH AFRICA | RAND | 17.7303 | 17.6044 | 17.6525 | 17.6208 | 17.5949 | ||
| SOUTH KOREA | WON | 1280.5400 | 1275.3200 | 1274.0400 | 1277.2300 | 1276.6900 | ||
| SRI LANKA | RUPEE | 329.0000 | 330.0000 | 328.0000 | 328.0000 | 328.0400 | ||
| SWEDEN | KRONA | 10.4080 | 10.3819 | 10.4327 | 10.4600 | 10.5148 | ||
| SWITZERLAND | FRANC | 0.8664 | 0.8644 | 0.8625 | 0.8686 | 0.8687 | ||
| TAIWAN | DOLLAR | 31.3600 | 31.2900 | 31.1900 | 31.3200 | 31.4000 | ||
| THAILAND | BAHT | 34.4400 | 34.4000 | 34.2500 | 34.4000 | 34.2400 | ||
| *UNITED KINGDOM | POUND | 1.2828 | 1.2876 | 1.2930 | 1.2870 | 1.2870 | ||
| VENEZUELA | BOLIVAR | 28.9181 | 28.9544 | 29.0314 | 29.2407 | 29.2319 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 118.3569 | 118.3581 | 118.2730 | 118.4167 | 118.3110 | ||
| 2) AFE | JAN06=100 | 112.9341 | 113.0256 | 112.9142 | 113.3626 | 113.2738 | ||
| 3) EME | JAN06=100 | 125.5873 | 125.4982 | 125.4381 | 125.2793 | 125.1553 | ||
* 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 31, 2023