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: October 2, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Sep. 25 | Sep. 26 | Sep. 27 | Sep. 28 | Sep. 29 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6420 | 0.6405 | 0.6368 | 0.6427 | 0.6451 | ||
| BRAZIL | REAL | 4.9637 | 4.9835 | 5.0565 | 5.0357 | 5.0021 | ||
| CANADA | DOLLAR | 1.3473 | 1.3509 | 1.3512 | 1.3474 | 1.3535 | ||
| CHINA, P.R. | YUAN | 7.3110 | 7.3100 | 7.3105 | 7.3010 | 7.2960 | ||
| DENMARK | KRONE | 7.0416 | 7.0524 | 7.0935 | 7.0501 | 7.0462 | ||
| *EMU MEMBERS | EURO | 1.0591 | 1.0573 | 1.0510 | 1.0578 | 1.0584 | ||
| HONG KONG | DOLLAR | 7.8161 | 7.8226 | 7.8207 | 7.8282 | 7.8308 | ||
| INDIA | RUPEE | 83.1100 | 83.2400 | 83.1800 | 83.1300 | 83.0800 | ||
| JAPAN | YEN | 148.7400 | 148.9000 | 149.4800 | 149.1800 | 149.4300 | ||
| MALAYSIA | RINGGIT | 4.6853 | 4.6894 | 4.7055 | 4.7055 | 4.6938 | ||
| MEXICO | PESO | 17.3711 | 17.4958 | 17.7030 | 17.5990 | 17.4064 | ||
| *NEW ZEALAND | DOLLAR | 0.5966 | 0.5954 | 0.5927 | 0.5973 | 0.6013 | ||
| NORWAY | KRONE | 10.7926 | 10.8140 | 10.7406 | 10.7060 | 10.6589 | ||
| SINGAPORE | DOLLAR | 1.3667 | 1.3683 | 1.3720 | 1.3649 | 1.3656 | ||
| SOUTH AFRICA | RAND | 18.7869 | 19.0449 | 19.1989 | 18.9731 | 18.8828 | ||
| SOUTH KOREA | WON | 1336.0300 | 1348.6900 | 1349.0500 | 1356.4100 | 1347.8600 | ||
| SRI LANKA | RUPEE | 324.0000 | 323.5000 | 323.7500 | 322.3900 | 322.2000 | ||
| SWEDEN | KRONA | 11.0506 | 11.0262 | 11.0391 | 10.9116 | 10.8936 | ||
| SWITZERLAND | FRANC | 0.9120 | 0.9144 | 0.9198 | 0.9150 | 0.9141 | ||
| TAIWAN | DOLLAR | 32.1300 | 32.2000 | 32.2300 | 32.2400 | 32.2400 | ||
| THAILAND | BAHT | 36.1200 | 36.4600 | 36.6300 | 36.5700 | 36.5600 | ||
| *UNITED KINGDOM | POUND | 1.2218 | 1.2168 | 1.2133 | 1.2223 | 1.2214 | ||
| VENEZUELA | BOLIVAR | 33.9062 | 33.9382 | 34.0081 | 34.1651 | 34.2151 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 122.5803 | 122.9224 | 123.4153 | 122.9827 | 122.7675 | ||
| 2) AFE | JAN06=100 | 117.6911 | 117.9454 | 118.3910 | 117.7910 | 117.9212 | ||
| 3) EME | JAN06=100 | 129.3439 | 129.7785 | 130.3260 | 130.0529 | 129.4914 | ||
* 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: October 02, 2023