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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: March 25, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22
*AUSTRALIA DOLLAR 0.6562 0.6528 0.6532 0.6570 0.6520
BRAZIL REAL 5.0194 5.0214 5.0041 4.9785 4.9872
CANADA DOLLAR 1.3540 1.3578 1.3562 1.3536 1.3594
CHINA, P.R. YUAN 7.1981 7.1991 7.1992 7.1993 7.2289
DENMARK KRONE 6.8502 6.8672 6.8692 6.8671 6.8954
*EMU MEMBERS EURO 1.0886 1.0859 1.0856 1.0861 1.0817
HONG KONG DOLLAR 7.8199 7.8228 7.8239 7.8216 7.8219
INDIA RUPEE 82.8900 83.0100 83.1800 83.1500 83.5300
JAPAN YEN 149.1300 150.7300 151.6600 151.5900 151.3500
MALAYSIA RINGGIT 4.7159 4.7350 4.7360 4.7130 4.7350
MEXICO PESO 16.7840 16.8420 16.7713 16.7390 16.7249
*NEW ZEALAND DOLLAR 0.6085 0.6050 0.6037 0.6046 0.5998
NORWAY KRONE 10.6425 10.6549 10.6598 10.6814 10.7442
SINGAPORE DOLLAR 1.3387 1.3421 1.3439 1.3436 1.3488
SOUTH AFRICA RAND 18.9625 18.9132 18.8084 18.8479 18.9742
SOUTH KOREA WON 1333.5900 1338.2800 1339.0200 1322.1100 1338.1400
SRI LANKA RUPEE 304.4000 303.8500 304.0500 303.8500 303.2000
SWEDEN KRONA 10.4250 10.4367 10.4746 10.4639 10.5507
SWITZERLAND FRANC 0.8862 0.8882 0.8911 0.8993 0.8983
TAIWAN DOLLAR 31.6600 31.7800 31.8600 31.9300 31.9600
THAILAND BAHT 35.9600 36.0600 36.1700 36.2900 36.3400
*UNITED KINGDOM POUND 1.2736 1.2713 1.2713 1.2670 1.2603
VENEZUELA BOLIVAR 36.2259 36.1746 36.2713 36.1954 36.2309
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.9572 121.3111 121.3092 121.1869 121.5694
2) AFE JAN06=100 115.6240 116.0235 116.1043 116.0998 116.5015
3) EME JAN06=100 128.0545 128.3661 128.2792 128.0342 128.4020
* 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.
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Last Update: March 25, 2024
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