Full text of H.10 Foreign Exchange Rates : September 29, 2025
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
10/1/2025 Federal Reserve Board - Foreign Exchange Rates - H.10 - September 29, 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: September 29, 2025 Foreign Exchange Rates -- H.10 Weekly (Rates in currency units per U.S. dollar except as noted by an asterisk) COUNTRY CURRENCY Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 *AUSTRALIA BRAZIL CANADA CHINA, P.R. DENMARK *EMU MEMBERS DOLLAR REAL DOLLAR YUAN KRONE EURO 0.6591 5.3505 1.3814 7.1140 6.3396 1.1773 0.6601 5.2890 1.3834 7.1116 6.3252 1.1800 0.6587 5.3180 1.3894 7.1315 6.3564 1.1742 0.6550 5.3435 1.3923 7.1338 6.3935 1.1673 0.6546 5.3413 1.3946 7.1328 6.3844 1.1692 HONG KONG INDIA JAPAN MALAYSIA MEXICO *NEW ZEALAND DOLLAR RUPEE YEN RINGGIT PESO DOLLAR 7.7696 88.2900 147.8300 4.2029 18.4322 0.5863 7.7766 88.7600 147.8300 4.1974 18.3067 0.5858 7.7786 88.7300 148.7100 4.2084 18.4453 0.5815 7.7807 88.7000 149.7800 4.2100 18.4410 0.5777 7.7801 88.6500 149.5200 4.2200 18.3835 0.5769 NORWAY SINGAPORE SOUTH AFRICA SOUTH KOREA SRI LANKA KRONE DOLLAR RAND WON RUPEE 9.9401 1.2828 17.3495 1392.4000 302.4000 9.8976 1.2833 17.2387 1394.2800 302.3000 9.9457 1.2885 17.3403 1404.7000 302.4000 10.0282 1.2934 17.4359 1408.6700 302.4500 9.9768 1.2920 17.3580 1410.0500 302.5000 SWEDEN SWITZERLAND TAIWAN KRONA FRANC DOLLAR 9.3774 0.7935 30.2300 9.3515 0.7922 30.2800 9.4051 0.7951 30.3400 9.4611 0.8006 30.4300 9.4189 0.7985 30.5100 https://www.federalreserve.gov/releases/h10/current/ 1/2 10/1/2025 COUNTRY THAILAND *UNITED KINGDOM VENEZUELA Memo: UNITED STATES 1) BROAD 2) AFE 3) EME Federal Reserve Board - Foreign Exchange Rates - H.10 - September 29, 2025 CURRENCY BAHT POUND Sep. 22 31.7800 1.3505 Sep. 23 31.8600 1.3518 Sep. 24 32.0800 1.3450 Sep. 25 32.2500 1.3351 Sep. 26 32.2100 1.3404 BOLIVAR 166.1669 167.9947 169.5512 169.5512 169.7636 DOLLAR JAN06=100 JAN06=100 JAN06=100 120.2461 110.8753 131.6440 120.0568 110.7841 131.3447 120.6024 111.3104 131.9164 120.9635 111.8899 132.0405 120.8615 111.7773 131.9493 * 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: September 29, 2025 https://www.federalreserve.gov/releases/h10/current/ 2/2