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 28, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 21 | Aug. 22 | Aug. 23 | Aug. 24 | Aug. 25 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6393 | 0.6425 | 0.6469 | 0.6426 | 0.6401 | ||
| BRAZIL | REAL | 4.9864 | 4.9370 | 4.8789 | 4.8825 | 4.8765 | ||
| CANADA | DOLLAR | 1.3563 | 1.3547 | 1.3542 | 1.3562 | 1.3626 | ||
| CHINA, P.R. | YUAN | 7.2865 | 7.2930 | 7.2771 | 7.2786 | 7.2890 | ||
| DENMARK | KRONE | 6.8435 | 6.8712 | 6.8623 | 6.8851 | 6.9107 | ||
| *EMU MEMBERS | EURO | 1.0888 | 1.0846 | 1.0862 | 1.0826 | 1.0787 | ||
| HONG KONG | DOLLAR | 7.8389 | 7.8378 | 7.8404 | 7.8428 | 7.8441 | ||
| INDIA | RUPEE | 83.1000 | 82.9400 | 82.6900 | 82.5700 | 82.6400 | ||
| JAPAN | YEN | 146.2600 | 145.7900 | 144.6200 | 145.7500 | 146.3800 | ||
| MALAYSIA | RINGGIT | 4.6470 | 4.6465 | 4.6565 | 4.6424 | 4.6380 | ||
| MEXICO | PESO | 17.0310 | 16.9166 | 16.7987 | 16.8180 | 16.7970 | ||
| *NEW ZEALAND | DOLLAR | 0.5905 | 0.5948 | 0.5974 | 0.5925 | 0.5900 | ||
| NORWAY | KRONE | 10.6276 | 10.6328 | 10.6071 | 10.6876 | 10.7190 | ||
| SINGAPORE | DOLLAR | 1.3582 | 1.3575 | 1.3531 | 1.3556 | 1.3566 | ||
| SOUTH AFRICA | RAND | 18.9960 | 18.7985 | 18.4723 | 18.7636 | 18.6738 | ||
| SOUTH KOREA | WON | 1342.4500 | 1335.0600 | 1339.1200 | 1321.0700 | 1324.1100 | ||
| SRI LANKA | RUPEE | 323.0000 | 323.5000 | 323.0000 | 323.0000 | 323.0000 | ||
| SWEDEN | KRONA | 10.9704 | 10.9436 | 10.9212 | 10.9934 | 11.0669 | ||
| SWITZERLAND | FRANC | 0.8799 | 0.8800 | 0.8785 | 0.8825 | 0.8860 | ||
| TAIWAN | DOLLAR | 31.9300 | 31.9800 | 31.8700 | 31.8200 | 31.8000 | ||
| THAILAND | BAHT | 35.2500 | 34.9900 | 34.9400 | 34.9500 | 35.1300 | ||
| *UNITED KINGDOM | POUND | 1.2737 | 1.2733 | 1.2715 | 1.2634 | 1.2570 | ||
| VENEZUELA | BOLIVAR | 31.7677 | 31.7541 | 31.9279 | 32.0981 | 32.2149 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.9790 | 120.8849 | 120.5617 | 120.7540 | 121.0314 | ||
| 2) AFE | JAN06=100 | 115.6210 | 115.7085 | 115.4997 | 115.9432 | 116.4319 | ||
| 3) EME | JAN06=100 | 128.1845 | 127.9077 | 127.4655 | 127.4113 | 127.4840 | ||
* 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 28, 2023