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 21, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 14 | Aug. 15 | Aug. 16 | Aug. 17 | Aug. 18 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6496 | 0.6484 | 0.6440 | 0.6417 | 0.6413 | ||
| BRAZIL | REAL | 4.9555 | 4.9753 | 4.9660 | 4.9836 | 4.9649 | ||
| CANADA | DOLLAR | 1.3451 | 1.3472 | 1.3516 | 1.3522 | 1.3557 | ||
| CHINA, P.R. | YUAN | 7.2585 | 7.2817 | 7.2985 | 7.2910 | 7.2800 | ||
| DENMARK | KRONE | 6.8240 | 6.8189 | 6.8340 | 6.8523 | 6.8513 | ||
| *EMU MEMBERS | EURO | 1.0922 | 1.0928 | 1.0904 | 1.0874 | 1.0875 | ||
| HONG KONG | DOLLAR | 7.8184 | 7.8233 | 7.8302 | 7.8301 | 7.8304 | ||
| INDIA | RUPEE | 83.1700 | 82.9400 | 83.1900 | 83.0900 | 83.1400 | ||
| JAPAN | YEN | 145.3000 | 145.4000 | 145.8100 | 146.1600 | 145.1500 | ||
| MALAYSIA | RINGGIT | 4.6139 | 4.6335 | 4.6270 | 4.6528 | 4.6465 | ||
| MEXICO | PESO | 17.0746 | 17.1114 | 17.0640 | 17.1160 | 17.0598 | ||
| *NEW ZEALAND | DOLLAR | 0.5985 | 0.5977 | 0.5950 | 0.5934 | 0.5942 | ||
| NORWAY | KRONE | 10.4570 | 10.4955 | 10.5607 | 10.5694 | 10.6326 | ||
| SINGAPORE | DOLLAR | 1.3547 | 1.3567 | 1.3583 | 1.3587 | 1.3553 | ||
| SOUTH AFRICA | RAND | 19.0342 | 19.1134 | 19.0909 | 19.1056 | 18.9565 | ||
| SOUTH KOREA | WON | 1330.0500 | 1335.0000 | 1336.8400 | 1341.1300 | 1337.9900 | ||
| SRI LANKA | RUPEE | 321.0000 | 320.0000 | 321.0000 | 321.5000 | 323.0000 | ||
| SWEDEN | KRONA | 10.8015 | 10.8374 | 10.8800 | 10.9085 | 10.9613 | ||
| SWITZERLAND | FRANC | 0.8775 | 0.8769 | 0.8786 | 0.8792 | 0.8817 | ||
| TAIWAN | DOLLAR | 31.9400 | 31.9100 | 31.9600 | 31.9500 | 31.9100 | ||
| THAILAND | BAHT | 35.2300 | 35.3800 | 35.3600 | 35.5100 | 35.3600 | ||
| *UNITED KINGDOM | POUND | 1.2691 | 1.2745 | 1.2749 | 1.2753 | 1.2738 | ||
| VENEZUELA | BOLIVAR | 31.2770 | 31.3162 | 31.4310 | 31.5327 | 31.6741 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.6118 | 120.7552 | 120.8880 | 121.0475 | 120.9433 | ||
| 2) AFE | JAN06=100 | 115.0736 | 115.0638 | 115.3448 | 115.5364 | 115.5650 | ||
| 3) EME | JAN06=100 | 127.9921 | 128.2916 | 128.2775 | 128.4071 | 128.1685 | ||
* 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 21, 2023