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: August 14, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 7 | Aug. 8 | Aug. 9 | Aug. 10 | Aug. 11 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6564 | 0.6514 | 0.6525 | 0.6557 | 0.6493 | ||
| BRAZIL | REAL | 4.8971 | 4.9083 | 4.9020 | 4.8453 | 4.8944 | ||
| CANADA | DOLLAR | 1.3372 | 1.3454 | 1.3442 | 1.3401 | 1.3437 | ||
| CHINA, P.R. | YUAN | 7.1895 | 7.2160 | 7.2085 | 7.2165 | 7.2367 | ||
| DENMARK | KRONE | 6.7742 | 6.8043 | 6.7895 | 6.7641 | 6.8009 | ||
| *EMU MEMBERS | EURO | 1.1000 | 1.0951 | 1.0975 | 1.1016 | 1.0957 | ||
| HONG KONG | DOLLAR | 7.8065 | 7.8135 | 7.8208 | 7.8183 | 7.8170 | ||
| INDIA | RUPEE | 82.7500 | 82.8500 | 82.8400 | 82.6900 | 82.8700 | ||
| JAPAN | YEN | 142.4500 | 143.1700 | 143.5800 | 144.4000 | 144.9400 | ||
| MALAYSIA | RINGGIT | 4.5570 | 4.5819 | 4.5704 | 4.5690 | 4.5859 | ||
| MEXICO | PESO | 17.0564 | 17.1512 | 17.0760 | 16.9410 | 16.9950 | ||
| *NEW ZEALAND | DOLLAR | 0.6097 | 0.6047 | 0.6048 | 0.6062 | 0.5983 | ||
| NORWAY | KRONE | 10.1629 | 10.2960 | 10.2226 | 10.2289 | 10.4298 | ||
| SINGAPORE | DOLLAR | 1.3412 | 1.3481 | 1.3468 | 1.3470 | 1.3526 | ||
| SOUTH AFRICA | RAND | 18.7199 | 18.9689 | 18.9966 | 18.7229 | 18.9245 | ||
| SOUTH KOREA | WON | 1305.9400 | 1316.0200 | 1315.4500 | 1315.5400 | 1324.1700 | ||
| SRI LANKA | RUPEE | 322.0000 | 319.5000 | 319.5000 | 319.0000 | 319.0000 | ||
| SWEDEN | KRONA | 10.5972 | 10.7260 | 10.6964 | 10.6357 | 10.8329 | ||
| SWITZERLAND | FRANC | 0.8742 | 0.8757 | 0.8770 | 0.8736 | 0.8765 | ||
| TAIWAN | DOLLAR | 31.7100 | 31.8500 | 31.7700 | 31.7800 | 31.8700 | ||
| THAILAND | BAHT | 34.8600 | 35.0100 | 35.0600 | 35.0700 | 35.1200 | ||
| *UNITED KINGDOM | POUND | 1.2769 | 1.2729 | 1.2715 | 1.2726 | 1.2694 | ||
| VENEZUELA | BOLIVAR | 30.9051 | 30.8911 | 31.0212 | 31.1595 | 31.2770 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 119.5933 | 120.1516 | 119.9972 | 119.7033 | 120.1754 | ||
| 2) AFE | JAN06=100 | 114.1375 | 114.6931 | 114.6149 | 114.3591 | 114.8520 | ||
| 3) EME | JAN06=100 | 126.8754 | 127.4449 | 127.2119 | 126.8753 | 127.3340 | ||
* 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: August 14, 2023