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 25, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 18 | Sep. 19 | Sep. 20 | Sep. 21 | Sep. 22 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6442 | 0.6458 | 0.6499 | 0.6422 | 0.6453 | ||
| BRAZIL | REAL | 4.8469 | 4.8586 | 4.8471 | 4.9212 | 4.9128 | ||
| CANADA | DOLLAR | 1.3482 | 1.3431 | 1.3424 | 1.3484 | 1.3467 | ||
| CHINA, P.R. | YUAN | 7.2915 | 7.2964 | 7.2870 | 7.3066 | 7.2980 | ||
| DENMARK | KRONE | 6.9705 | 6.9772 | 6.9555 | 6.9892 | 6.9955 | ||
| *EMU MEMBERS | EURO | 1.0695 | 1.0684 | 1.0715 | 1.0664 | 1.0660 | ||
| HONG KONG | DOLLAR | 7.8181 | 7.8192 | 7.8223 | 7.8204 | 7.8207 | ||
| INDIA | RUPEE | 83.2700 | 83.2700 | 83.0700 | 83.1100 | 82.9500 | ||
| JAPAN | YEN | 147.6300 | 147.8000 | 147.7400 | 147.4200 | 148.2400 | ||
| MALAYSIA | RINGGIT | 4.6870 | 4.6950 | 4.6844 | 4.6915 | 4.6870 | ||
| MEXICO | PESO | 17.1116 | 17.0624 | 17.0270 | 17.1577 | 17.1431 | ||
| *NEW ZEALAND | DOLLAR | 0.5920 | 0.5932 | 0.5977 | 0.5934 | 0.5975 | ||
| NORWAY | KRONE | 10.7833 | 10.7549 | 10.7093 | 10.7736 | 10.7284 | ||
| SINGAPORE | DOLLAR | 1.3629 | 1.3643 | 1.3609 | 1.3667 | 1.3646 | ||
| SOUTH AFRICA | RAND | 19.0025 | 18.9353 | 18.7502 | 18.8952 | 18.7435 | ||
| SOUTH KOREA | WON | 1323.9900 | 1328.1300 | 1330.3400 | 1340.0800 | 1336.5800 | ||
| SRI LANKA | RUPEE | 324.2500 | 324.0000 | 324.0000 | 323.5000 | 324.0000 | ||
| SWEDEN | KRONA | 11.1553 | 11.1497 | 11.0621 | 11.1692 | 11.1132 | ||
| SWITZERLAND | FRANC | 0.8964 | 0.8979 | 0.8953 | 0.9033 | 0.9064 | ||
| TAIWAN | DOLLAR | 31.9400 | 32.0300 | 32.0200 | 32.1200 | 32.1200 | ||
| THAILAND | BAHT | 35.7100 | 36.0000 | 35.9300 | 36.1400 | 35.9200 | ||
| *UNITED KINGDOM | POUND | 1.2403 | 1.2393 | 1.2389 | 1.2299 | 1.2257 | ||
| VENEZUELA | BOLIVAR | 33.5765 | 33.5839 | 33.7316 | 33.7487 | 33.8441 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 121.6895 | 121.6672 | 121.4705 | 122.0390 | 122.0164 | ||
| 2) AFE | JAN06=100 | 116.8445 | 116.8004 | 116.5920 | 117.1338 | 117.2296 | ||
| 3) EME | JAN06=100 | 128.3952 | 128.3943 | 128.2060 | 128.8098 | 128.6698 | ||
* 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 25, 2023