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7/23/2025

Federal Reserve Board - Foreign Exchange Rates - H.10 - July 21, 2025

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Foreign Exchange Rates - H.10
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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/

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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/

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