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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 18, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15
*AUSTRALIA DOLLAR 0.6435 0.6423 0.6425 0.6445 0.6442
BRAZIL REAL 4.9346 4.9423 4.9053 4.8669 4.8674
CANADA DOLLAR 1.3581 1.3553 1.3533 1.3513 1.3504
CHINA, P.R. YUAN 7.2882 7.2911 7.2700 7.2770 7.2744
DENMARK KRONE 6.9424 6.9551 6.9482 6.9964 6.9884
*EMU MEMBERS EURO 1.0744 1.0726 1.0737 1.0660 1.0673
HONG KONG DOLLAR 7.8327 7.8287 7.8256 7.8281 7.8283
INDIA RUPEE 83.0300 82.8600 82.9300 83.0200 83.1500
JAPAN YEN 146.4600 147.1200 147.4500 147.1700 147.8300
MALAYSIA RINGGIT 4.6723 4.6771 4.6794 4.6817 4.6828
MEXICO PESO 17.3680 17.2553 17.1055 17.1090 17.0680
*NEW ZEALAND DOLLAR 0.5921 0.5905 0.5918 0.5917 0.5909
NORWAY KRONE 10.6516 10.6874 10.7017 10.7305 10.7560
SINGAPORE DOLLAR 1.3604 1.3618 1.3605 1.3623 1.3627
SOUTH AFRICA RAND 18.8656 18.9208 18.7823 18.9677 19.0578
SOUTH KOREA WON 1331.5900 1327.2900 1329.7000 1325.8800 1325.8900
SRI LANKA RUPEE 321.0000 322.2500 322.0000 321.9800 322.7500
SWEDEN KRONA 11.0717 11.1053 11.1188 11.1695 11.1561
SWITZERLAND FRANC 0.8910 0.8913 0.8925 0.8949 0.8960
TAIWAN DOLLAR 31.9700 32.0400 31.9500 31.9100 31.8900
THAILAND BAHT 35.5100 35.6300 35.6800 35.7500 35.7100
*UNITED KINGDOM POUND 1.2529 1.2477 1.2488 1.2410 1.2392
VENEZUELA BOLIVAR 33.1327 33.1742 33.2538 33.3566 33.4240
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 121.8185 121.7721 121.5454 121.7192 121.6815
2) AFE JAN06=100 116.5868 116.7208 116.6555 117.0141 117.0206
3) EME JAN06=100 128.9108 128.6840 128.2934 128.2871 128.2050
* U.S. dollars per currency unit.
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 18, 2023
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