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 30, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Oct. 23 | Oct. 24 | Oct. 25 | Oct. 26 | Oct. 27 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6337 | 0.6349 | 0.6334 | 0.6312 | 0.6352 | ||
| BRAZIL | REAL | 5.0066 | 4.9998 | 4.9987 | 5.0051 | 4.9464 | ||
| CANADA | DOLLAR | 1.3676 | 1.3744 | 1.3772 | 1.3830 | 1.3866 | ||
| CHINA, P.R. | YUAN | 7.3158 | 7.3090 | 7.3165 | 7.3150 | 7.3171 | ||
| DENMARK | KRONE | 7.0105 | 7.0446 | 7.0517 | 7.0858 | 7.0466 | ||
| *EMU MEMBERS | EURO | 1.0646 | 1.0595 | 1.0583 | 1.0532 | 1.0592 | ||
| HONG KONG | DOLLAR | 7.8245 | 7.8228 | 7.8221 | 7.8206 | 7.8218 | ||
| INDIA | RUPEE | 83.1900 | 83.1900 | 83.1800 | 83.2400 | 83.2700 | ||
| JAPAN | YEN | 149.7800 | 149.8400 | 149.9400 | 150.4400 | 149.6000 | ||
| MALAYSIA | RINGGIT | 4.7900 | 4.7847 | 4.7770 | 4.7855 | 4.7760 | ||
| MEXICO | PESO | 18.1033 | 18.2818 | 18.2970 | 18.1841 | 18.0496 | ||
| *NEW ZEALAND | DOLLAR | 0.5843 | 0.5835 | 0.5825 | 0.5816 | 0.5824 | ||
| NORWAY | KRONE | 11.0782 | 11.1759 | 11.1728 | 11.2309 | 11.1627 | ||
| SINGAPORE | DOLLAR | 1.3684 | 1.3682 | 1.3698 | 1.3704 | 1.3685 | ||
| SOUTH AFRICA | RAND | 18.9059 | 19.0450 | 19.0736 | 18.9799 | 18.8069 | ||
| SOUTH KOREA | WON | 1353.7000 | 1342.6800 | 1349.0700 | 1359.3200 | 1355.1500 | ||
| SRI LANKA | RUPEE | 325.5700 | 326.6700 | 326.2500 | 326.5000 | 327.3000 | ||
| SWEDEN | KRONA | 10.9841 | 11.1072 | 11.1065 | 11.1884 | 11.1296 | ||
| SWITZERLAND | FRANC | 0.8919 | 0.8935 | 0.8951 | 0.8995 | 0.9021 | ||
| TAIWAN | DOLLAR | 32.3100 | 32.3000 | 32.3800 | 32.4700 | 32.4300 | ||
| THAILAND | BAHT | 36.3400 | 36.1500 | 36.1500 | 36.3100 | 36.1800 | ||
| *UNITED KINGDOM | POUND | 1.2235 | 1.2170 | 1.2140 | 1.2113 | 1.2151 | ||
| VENEZUELA | BOLIVAR | 34.7713 | 34.8905 | 34.9402 | 34.9346 | 35.0042 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 123.7081 | 124.0275 | 124.1700 | 124.3841 | 124.0232 | ||
| 2) AFE | JAN06=100 | 117.8698 | 118.3543 | 118.5342 | 119.0365 | 118.7282 | ||
| 3) EME | JAN06=100 | 131.4364 | 131.5949 | 131.7021 | 131.6313 | 131.2125 | ||
* 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 30, 2023