Federal Reserve Board – Foreign Exchange Rates – H.10 – April 24, 2023
The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.
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Foreign Exchange Rates – H.10
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”.
Foreign Exchange Rates — H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY
CURRENCY
Apr. 17
Apr. 18
Apr. 19
Apr. 20
Apr. 21
*AUSTRALIA
DOLLAR
0.6692
0.6719
0.6717
0.6754
0.6691
BRAZIL
REAL
4.9450
4.9735
5.0511
5.0422
5.0486
CANADA
DOLLAR
1.3403
1.3391
1.3454
1.3459
1.3534
CHINA, P.R.
YUAN
6.8786
6.8755
6.8851
6.8725
6.8920
DENMARK
KRONE
6.8274
6.7997
6.8032
6.7948
6.7910
*EMU MEMBERS
EURO
1.0915
1.0958
1.0953
1.0970
1.0973
HONG KONG
DOLLAR
7.8495
7.8499
7.8495
7.8498
7.8475
INDIA
RUPEE
81.9800
82.0800
82.1800
82.1000
82.0600
JAPAN
YEN
134.5100
134.1100
134.7900
134.1000
134.2800
MALAYSIA
RINGGIT
4.4200
4.4315
4.4400
4.4350
4.4350
MEXICO
PESO
18.1014
18.0679
18.0427
18.0136
18.0100
*NEW ZEALAND
DOLLAR
0.6174
0.6204
0.6206
0.6191
0.6138
NORWAY
KRONE
10.4878
10.4800
10.5786
10.5899
10.5971
SINGAPORE
DOLLAR
1.3345
1.3332
1.3347
1.3318
1.3351
SOUTH AFRICA
RAND
18.3073
18.1914
18.1437
18.0333
18.0847
SOUTH KOREA
WON
1311.3600
1318.4300
1325.2800
1323.2800
1327.5300
SRI LANKA
RUPEE
319.0000
318.0000
318.5000
318.0000
318.0000
SWEDEN
KRONA
10.3748
10.3199
10.3426
10.3105
10.3110
SWITZERLAND
FRANC
0.8994
0.8980
0.8984
0.8944
0.8926
TAIWAN
DOLLAR
30.5400
30.5100
30.5700
30.5800
30.6400
THAILAND
BAHT
34.4900
34.3000
34.4500
34.3000
34.4300
*UNITED KINGDOM
POUND
1.2359
1.2419
1.2442
1.2448
1.2419
VENEZUELA
BOLIVAR
24.5125
24.4998
24.4998
24.5305
24.5152
Memo:
UNITED STATES
DOLLAR
1) BROAD
JAN06=100
119.4406
119.2797
119.4828
119.2958
119.4921
2) AFE
JAN06=100
114.3013
113.9659
114.1884
114.0017
114.2207
3) EME
JAN06=100
126.4041
126.4149
126.6018
126.4116
126.5883
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.
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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.
