Foreign Exchange Rates - H.10
RSS Data Download
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: September 5, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Aug. 28 | Aug. 29 | Aug. 30 | Aug. 31 | Sep. 1 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6426 | 0.6459 | 0.6495 | 0.6468 | 0.6449 | ||
| BRAZIL | REAL | 4.8931 | 4.8566 | 4.8592 | 4.9324 | 4.9425 | ||
| CANADA | DOLLAR | 1.3596 | 1.3589 | 1.3515 | 1.3539 | 1.3582 | ||
| CHINA, P.R. | YUAN | 7.2900 | 7.2796 | 7.2839 | 7.2582 | 7.2606 | ||
| DENMARK | KRONE | 6.8943 | 6.8692 | 6.8206 | 6.8758 | 6.9094 | ||
| *EMU MEMBERS | EURO | 1.0810 | 1.0851 | 1.0926 | 1.0839 | 1.0787 | ||
| HONG KONG | DOLLAR | 7.8454 | 7.8462 | 7.8469 | 7.8425 | 7.8457 | ||
| INDIA | RUPEE | 82.6000 | 82.7000 | 82.7300 | 82.7800 | 82.6900 | ||
| JAPAN | YEN | 146.4000 | 146.0100 | 145.9400 | 145.6800 | 146.2000 | ||
| MALAYSIA | RINGGIT | 4.6535 | 4.6443 | 4.6365 | 4.6365 | 4.6455 | ||
| MEXICO | PESO | 16.7116 | 16.8436 | 16.7435 | 16.8810 | 17.1523 | ||
| *NEW ZEALAND | DOLLAR | 0.5912 | 0.5949 | 0.5984 | 0.5948 | 0.5940 | ||
| NORWAY | KRONE | 10.7201 | 10.6469 | 10.5662 | 10.6660 | 10.6784 | ||
| SINGAPORE | DOLLAR | 1.3551 | 1.3515 | 1.3492 | 1.3518 | 1.3542 | ||
| SOUTH AFRICA | RAND | 18.5492 | 18.4873 | 18.6027 | 18.9061 | 18.8117 | ||
| SOUTH KOREA | WON | 1323.2000 | 1321.8700 | 1323.4200 | 1322.4300 | 1318.3400 | ||
| SRI LANKA | RUPEE | 323.7500 | 320.5000 | 320.3400 | 318.5000 | 318.5000 | ||
| SWEDEN | KRONA | 10.9983 | 10.9186 | 10.8163 | 10.9523 | 11.0474 | ||
| SWITZERLAND | FRANC | 0.8832 | 0.8798 | 0.8772 | 0.8837 | 0.8857 | ||
| TAIWAN | DOLLAR | 31.8800 | 31.8500 | 31.8200 | 31.8700 | 31.8700 | ||
| THAILAND | BAHT | 35.1800 | 35.0200 | 34.9700 | 35.0000 | 35.1200 | ||
| *UNITED KINGDOM | POUND | 1.2592 | 1.2614 | 1.2726 | 1.2667 | 1.2594 | ||
| VENEZUELA | BOLIVAR | 32.2636 | 32.3560 | 32.3473 | 32.4266 | 32.5169 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 120.8465 | 120.7971 | 120.3571 | 120.7427 | 121.2476 | ||
| 2) AFE | JAN06=100 | 116.1978 | 115.8921 | 115.2348 | 115.7816 | 116.2623 | ||
| 3) EME | JAN06=100 | 127.3448 | 127.5485 | 127.3177 | 127.5490 | 128.0857 | ||
* 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: September 05, 2023