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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 10, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6
*AUSTRALIA DOLLAR 0.6375 0.6293 0.6337 0.6350 0.6394
BRAZIL REAL 5.0770 5.1348 5.1362 5.1809 5.1530
CANADA DOLLAR 1.3666 1.3720 1.3739 1.3736 1.3657
CHINA, P.R. YUAN 7.2960 7.2960 7.2960 7.2960 7.2960
DENMARK KRONE 7.1022 7.1351 7.0899 7.0844 7.0360
*EMU MEMBERS EURO 1.0500 1.0453 1.0518 1.0527 1.0596
HONG KONG DOLLAR 7.8324 7.8318 7.8287 7.8311 7.8315
INDIA RUPEE 83.0400 83.2200 83.2500 83.2400 83.2500
JAPAN YEN 149.8000 149.1600 148.8300 148.4900 149.0800
MALAYSIA RINGGIT 4.7144 4.7225 4.7284 4.7246 4.7120
MEXICO PESO 17.5457 17.9134 17.9505 18.3190 18.1600
*NEW ZEALAND DOLLAR 0.5957 0.5895 0.5922 0.5948 0.5996
NORWAY KRONE 10.8247 11.0130 10.9887 11.0008 10.9135
SINGAPORE DOLLAR 1.3728 1.3744 1.3702 1.3690 1.3639
SOUTH AFRICA RAND 19.1882 19.3624 19.3111 19.5380 19.2886
SOUTH KOREA WON 1351.6700 1360.6200 1362.9400 1350.2200 1350.1700
SRI LANKA RUPEE 324.1000 323.5000 323.2500 323.9500 323.7500
SWEDEN KRONA 11.0225 11.1291 11.0579 11.0267 10.9401
SWITZERLAND FRANC 0.9176 0.9226 0.9160 0.9141 0.9082
TAIWAN DOLLAR 32.2100 32.3400 32.3500 32.2800 32.1300
THAILAND BAHT 36.9400 37.0800 36.8900 37.0300 36.8900
*UNITED KINGDOM POUND 1.2130 1.2069 1.2157 1.2171 1.2255
VENEZUELA BOLIVAR 34.3393 34.3819 34.5818 34.6265 34.6630
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.4820 124.1715 123.9977 124.2799 123.7760
2) AFE JAN06=100 118.8169 119.2593 118.8031 118.6835 118.0724
3) EME JAN06=100 130.0382 130.9829 131.0866 131.7741 131.3701
* 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: October 10, 2023
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