Full text of H.10 Foreign Exchange Rates : July 21, 2025
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7/23/2025 Federal Reserve Board - Foreign Exchange Rates - H.10 - July 21, 2025 An official website of the United States Government Here's how you know Foreign Exchange Rates - H.10 RSS Data Download FRED The Board of Governors of the Federal Reserve System and the Federal Reserve Bank of St. Louis's Federal Reserve Economic Data (FRED) program are working together to expand options for finding, accessing, and visualizing data from the Board's Data Download Program (DDP) in FRED. Learn more about the DDP and FRED partnership . 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: July 21, 2025 Foreign Exchange Rates -- H.10 Weekly (Rates in currency units per U.S. dollar except as noted by an asterisk) COUNTRY *AUSTRALIA BRAZIL CURRENCY DOLLAR REAL Jul. 14 0.6550 5.5748 Jul. 15 0.6520 5.5661 Jul. 16 0.6522 5.5650 Jul. 17 0.6485 5.5644 Jul. 18 0.6527 5.5628 CANADA CHINA, P.R. DOLLAR YUAN 1.3694 7.1670 1.3713 7.1729 1.3706 7.1791 1.3749 7.1832 1.3711 7.1776 DENMARK *EMU MEMBERS HONG KONG INDIA JAPAN KRONE EURO DOLLAR RUPEE YEN 6.3940 1.1672 7.8499 85.9900 147.6900 6.4237 1.1619 7.8499 85.8200 148.7500 6.4163 1.1629 7.8499 85.9600 148.0800 6.4356 1.1597 7.8486 86.0800 148.5500 6.4092 1.1645 7.8467 86.1000 148.5500 MALAYSIA MEXICO *NEW ZEALAND NORWAY SINGAPORE SOUTH AFRICA RINGGIT PESO DOLLAR KRONE DOLLAR RAND 4.2500 18.7585 0.5974 10.1361 1.2821 17.9118 4.2394 18.7928 0.5951 10.2281 1.2845 17.8933 4.2421 18.7302 0.5939 10.2646 1.2839 17.8509 4.2474 18.7629 0.5930 10.3061 1.2856 17.8056 4.2440 18.7037 0.5977 10.1646 1.2835 17.6758 SOUTH KOREA SRI LANKA SWEDEN SWITZERLAND TAIWAN WON RUPEE KRONA FRANC DOLLAR 1382.5100 300.8000 9.6191 0.7977 29.2800 1385.3900 300.8000 9.7114 0.8004 29.3900 1390.8400 300.9500 9.7241 0.8014 29.4000 1391.0400 301.2300 9.7498 0.8043 29.3800 1390.2900 301.5000 9.6591 0.8001 29.3900 https://www.federalreserve.gov/releases/h10/current/ 1/2 7/23/2025 COUNTRY THAILAND *UNITED KINGDOM VENEZUELA Memo: UNITED STATES 1) BROAD 2) AFE 3) EME Federal Reserve Board - Foreign Exchange Rates - H.10 - July 21, 2025 CURRENCY BAHT POUND Jul. 14 32.4700 1.3437 Jul. 15 32.5700 1.3396 Jul. 16 32.4700 1.3426 Jul. 17 32.4800 1.3413 Jul. 18 32.3800 1.3439 BOLIVAR 115.0396 115.5550 116.5271 117.1101 117.9917 DOLLAR JAN06=100 JAN06=100 JAN06=100 120.6252 111.1390 132.1540 120.9095 111.5631 132.2863 120.8232 111.4367 132.2434 121.0417 111.7556 132.3533 120.7674 111.3900 132.1772 * 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: July 21, 2025 https://www.federalreserve.gov/releases/h10/current/ 2/2