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: September 11, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 4 | Sep. 5 | Sep. 6 | Sep. 7 | Sep. 8 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6382 | 0.6382 | 0.6380 | 0.6386 | ||
| BRAZIL | REAL | ND | 4.9643 | 4.9690 | 4.9767 | 4.9762 | ||
| CANADA | DOLLAR | ND | 1.3607 | 1.3655 | 1.3678 | 1.3621 | ||
| CHINA, P.R. | YUAN | ND | 7.3018 | 7.3160 | 7.3287 | 7.3430 | ||
| DENMARK | KRONE | ND | 6.9487 | 6.9611 | 6.9686 | 6.9643 | ||
| *EMU MEMBERS | EURO | ND | 1.0727 | 1.0714 | 1.0704 | 1.0709 | ||
| HONG KONG | DOLLAR | ND | 7.8407 | 7.8430 | 7.8388 | 7.8397 | ||
| INDIA | RUPEE | ND | 83.0300 | 83.1400 | 83.2100 | 82.9300 | ||
| JAPAN | YEN | ND | 147.6300 | 147.6500 | 147.1300 | 147.7000 | ||
| MALAYSIA | RINGGIT | ND | 4.6635 | 4.6740 | 4.6770 | 4.6750 | ||
| MEXICO | PESO | ND | 17.3392 | 17.5490 | 17.5396 | 17.5710 | ||
| *NEW ZEALAND | DOLLAR | ND | 0.5883 | 0.5875 | 0.5884 | 0.5898 | ||
| NORWAY | KRONE | ND | 10.7061 | 10.7354 | 10.7123 | 10.6729 | ||
| SINGAPORE | DOLLAR | ND | 1.3603 | 1.3640 | 1.3647 | 1.3652 | ||
| SOUTH AFRICA | RAND | ND | 19.1981 | 19.2140 | 19.1641 | 19.1190 | ||
| SOUTH KOREA | WON | ND | 1330.1600 | 1330.8700 | 1335.0300 | 1332.8300 | ||
| SRI LANKA | RUPEE | ND | 321.0000 | 321.0000 | 322.0000 | 321.0000 | ||
| SWEDEN | KRONA | ND | 11.0926 | 11.1252 | 11.1300 | 11.1088 | ||
| SWITZERLAND | FRANC | ND | 0.8888 | 0.8924 | 0.8927 | 0.8927 | ||
| TAIWAN | DOLLAR | ND | 31.9200 | 31.9500 | 32.0400 | 32.0600 | ||
| THAILAND | BAHT | ND | 35.4700 | 35.5800 | 35.6100 | 35.6000 | ||
| *UNITED KINGDOM | POUND | ND | 1.2583 | 1.2498 | 1.2485 | 1.2476 | ||
| VENEZUELA | BOLIVAR | ND | 32.7101 | 32.8571 | 33.0287 | 33.1327 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | ND | 121.9307 | 122.3531 | 122.4381 | 122.4476 | ||
| 2) AFE | JAN06=100 | ND | 116.7909 | 117.0767 | 117.1439 | 117.0417 | ||
| 3) EME | JAN06=100 | ND | 128.9331 | 129.4981 | 129.6022 | 129.7234 | ||
* 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 11, 2023