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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 23, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20
*AUSTRALIA DOLLAR 0.6339 0.6377 0.6336 0.6325 0.6319
BRAZIL REAL 5.0571 5.0157 5.0635 5.0435 5.0346
CANADA DOLLAR 1.3615 1.3622 1.3696 1.3716 1.3692
CHINA, P.R. YUAN 7.3105 7.3105 7.3161 7.3126 7.3155
DENMARK KRONE 7.0738 7.0428 7.0849 7.0616 7.0453
*EMU MEMBERS EURO 1.0546 1.0593 1.0532 1.0570 1.0592
HONG KONG DOLLAR 7.8183 7.8236 7.8287 7.8247 7.8242
INDIA RUPEE 83.2800 83.2200 83.2500 83.1000 83.1400
JAPAN YEN 149.5700 149.7100 149.8600 149.9200 149.8500
MALAYSIA RINGGIT 4.7358 4.7349 4.7450 4.7662 4.7664
MEXICO PESO 17.9564 17.9022 18.2492 18.2860 18.2152
*NEW ZEALAND DOLLAR 0.5924 0.5907 0.5859 0.5839 0.5830
NORWAY KRONE 10.9527 10.9430 11.0617 11.0333 11.0433
SINGAPORE DOLLAR 1.3680 1.3672 1.3729 1.3725 1.3717
SOUTH AFRICA RAND 18.7791 18.7447 19.0484 19.0327 18.9511
SOUTH KOREA WON 1353.6700 1353.6000 1349.4500 1357.5000 1352.9200
SRI LANKA RUPEE 323.9000 324.0000 324.5000 324.5000 325.5000
SWEDEN KRONA 10.9307 10.8881 11.0308 10.9694 10.9656
SWITZERLAND FRANC 0.9007 0.8995 0.8985 0.8956 0.8918
TAIWAN DOLLAR 32.2800 32.3400 32.3000 32.3800 32.3600
THAILAND BAHT 36.2600 36.2800 36.3800 36.4400 36.4600
*UNITED KINGDOM POUND 1.2198 1.2206 1.2150 1.2145 1.2153
VENEZUELA BOLIVAR 34.7904 34.7640 34.7256 34.7731 34.7713
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 123.7393 123.5584 124.2110 124.1967 124.0137
2) AFE JAN06=100 118.2604 118.0344 118.5872 118.4438 118.2422
3) EME JAN06=100 131.1077 130.9691 131.7316 131.8466 131.6795
* 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 23, 2023
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