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10/1/2025

Federal Reserve Board - Foreign Exchange Rates - H.10 - September 29, 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: 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/

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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/

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