RSS Data Download

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 16, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13
*AUSTRALIA DOLLAR ND 0.6430 0.6407 0.6334 0.6290
BRAZIL REAL ND 5.0668 5.0501 5.0472 5.0740
CANADA DOLLAR ND 1.3579 1.3617 1.3656 1.3650
CHINA, P.R. YUAN ND 7.2948 7.2992 7.3019 7.3049
DENMARK KRONE ND 7.0227 7.0258 7.0669 7.1029
*EMU MEMBERS EURO ND 1.0618 1.0620 1.0553 1.0502
HONG KONG DOLLAR ND 7.8192 7.8195 7.8228 7.8238
INDIA RUPEE ND 83.2500 83.1800 83.2800 83.2600
JAPAN YEN ND 148.6200 149.1700 149.7100 149.6200
MALAYSIA RINGGIT ND 4.7260 4.7149 4.7100 4.7256
MEXICO PESO ND 17.9800 17.8190 17.8990 18.0525
*NEW ZEALAND DOLLAR ND 0.6044 0.6023 0.5944 0.5893
NORWAY KRONE ND 10.7965 10.8563 10.9499 10.9556
SINGAPORE DOLLAR ND 1.3626 1.3628 1.3682 1.3701
SOUTH AFRICA RAND ND 19.0291 18.8249 18.9178 18.9936
SOUTH KOREA WON ND 1349.7900 1339.3100 1338.2100 1349.6500
SRI LANKA RUPEE ND 323.5000 323.6000 323.2500 323.2500
SWEDEN KRONA ND 10.8589 10.8987 10.9661 11.0284
SWITZERLAND FRANC ND 0.9039 0.9025 0.9064 0.9018
TAIWAN DOLLAR ND 32.1300 32.0900 32.1900 32.2100
THAILAND BAHT ND 36.5900 36.3600 36.3500 36.3000
*UNITED KINGDOM POUND ND 1.2288 1.2304 1.2214 1.2139
VENEZUELA BOLIVAR ND 34.7329 34.7545 34.7545 34.7980
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 123.3705 123.2255 123.6265 123.9889
2) AFE JAN06=100 ND 117.6492 117.7707 118.3794 118.6531
3) EME JAN06=100 ND 130.9761 130.5619 130.7620 131.2183
* 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 16, 2023
Back to Top