Full text of H.10 Foreign Exchange Rates : October 27, 2025

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10/29/2025

Federal Reserve Board - Foreign Exchange Rates - H.10 - October 27, 2025

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Foreign Exchange Rates - H.10
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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: October 27, 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

Oct. 20
0.6517
5.3708

Oct. 21
0.6499
5.3722

Oct. 22
0.6502
5.3919

Oct. 23
0.6516
5.3837

Oct. 24
0.6511
5.3822

CANADA
CHINA, P.R.

DOLLAR
YUAN

1.4029
7.1195

1.4010
7.1218

1.3978
7.1257

1.3991
7.1221

1.4013
7.1211

DENMARK
*EMU MEMBERS
HONG KONG
INDIA
JAPAN

KRONE
EURO
DOLLAR
RUPEE
YEN

6.4073
1.1656
7.7673
87.9200
150.5900

6.4297
1.1616
7.7706
87.9700
151.7200

6.4326
1.1612
7.7704
87.9200
151.7900

6.4315
1.1612
7.7711
87.8500
152.7200

6.4244
1.1626
7.7696
87.8300
152.8200

MALAYSIA
MEXICO
*NEW ZEALAND
NORWAY
SINGAPORE
SOUTH AFRICA

RINGGIT
PESO
DOLLAR
KRONE
DOLLAR
RAND

4.2245
18.3874
0.5751
10.0427
1.2930
17.2367

4.2279
18.4230
0.5747
10.0433
1.2972
17.3720

4.2280
18.4179
0.5753
10.0117
1.2972
17.3967

4.2270
18.3981
0.5751
9.9809
1.2987
17.3150

4.2210
18.3930
0.5748
10.0090
1.2985
17.2573

SOUTH KOREA
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN

WON
RUPEE
KRONA
FRANC
DOLLAR

1420.3900
302.1600
9.4108
0.7918
30.5500

1430.5800
303.1000
9.4172
0.7950
30.6500

1429.9400
303.3000
9.3972
0.7958
30.7200

1437.2500
303.5000
9.3930
0.7956
30.7800

1438.3500
303.6500
9.3920
0.7958
30.7900

https://www.federalreserve.gov/releases/h10/current/

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10/29/2025

COUNTRY
THAILAND
*UNITED KINGDOM
VENEZUELA
Memo:
UNITED STATES
1) BROAD
2) AFE
3) EME

Federal Reserve Board - Foreign Exchange Rates - H.10 - October 27, 2025

CURRENCY
BAHT
POUND

Oct. 20
32.5500
1.3420

Oct. 21
32.8000
1.3391

Oct. 22
32.8000
1.3372

Oct. 23
32.7500
1.3323

Oct. 24
32.6600
1.3298

BOLIVAR

205.1612

207.3741

209.7568

209.7568

213.8830

DOLLAR
JAN06=100
JAN06=100
JAN06=100

121.0394
112.1318
131.9351

121.3020
112.4037
132.1901

121.3075
112.3733
132.2346

121.3633
112.5101
132.2024

121.3420
112.5359
132.1294

* 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 27, 2025

https://www.federalreserve.gov/releases/h10/current/

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