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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 18, 2024

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Mar. 11 Mar. 12 Mar. 13 Mar. 14 Mar. 15
*AUSTRALIA DOLLAR 0.6608 0.6601 0.6623 0.6585 0.6569
BRAZIL REAL 4.9678 4.9820 4.9763 4.9812 4.9948
CANADA DOLLAR 1.3485 1.3495 1.3470 1.3516 1.3530
CHINA, P.R. YUAN 7.1820 7.1804 7.1875 7.1932 7.1953
DENMARK KRONE 6.8230 6.8294 6.8138 6.8491 6.8491
*EMU MEMBERS EURO 1.0928 1.0918 1.0944 1.0888 1.0888
HONG KONG DOLLAR 7.8198 7.8237 7.8227 7.8218 7.8210
INDIA RUPEE 82.7200 82.7700 82.8100 82.8200 82.8600
JAPAN YEN 146.8600 147.6900 147.7300 148.1900 149.1400
MALAYSIA RINGGIT 4.6810 4.6765 4.6859 4.6840 4.7054
MEXICO PESO 16.8134 16.8281 16.7300 16.6940 16.6889
*NEW ZEALAND DOLLAR 0.6171 0.6151 0.6159 0.6133 0.6091
NORWAY KRONE 10.4658 10.5265 10.4771 10.5561 10.6019
SINGAPORE DOLLAR 1.3306 1.3329 1.3319 1.3359 1.3377
SOUTH AFRICA RAND 18.6485 18.6594 18.5575 18.7333 18.7517
SOUTH KOREA WON 1312.5500 1310.8200 1314.6700 1318.2000 1329.3500
SRI LANKA RUPEE 306.9000 306.4000 306.0000 305.5000 305.1500
SWEDEN KRONA 10.2405 10.2388 10.2318 10.3287 10.3648
SWITZERLAND FRANC 0.8783 0.8782 0.8780 0.8834 0.8837
TAIWAN DOLLAR 31.4100 31.4300 31.4700 31.5000 31.6600
THAILAND BAHT 35.4000 35.7400 35.6200 35.7900 35.9000
*UNITED KINGDOM POUND 1.2807 1.2786 1.2799 1.2749 1.2742
VENEZUELA BOLIVAR 36.0998 36.1100 36.1462 36.1726 36.1853
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 120.4205 120.5468 120.3533 120.6272 120.7884
2) AFE JAN06=100 114.9414 115.1011 114.9080 115.4198 115.5554
3) EME JAN06=100 127.6613 127.7549 127.5584 127.5906 127.7802
* 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 18, 2024
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