Foreign Exchange Rates - H.10
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Release Date: April 27, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 20 | Apr. 21 | Apr. 22 | Apr. 23 | Apr. 24 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7175 | 0.7164 | 0.7162 | 0.7156 | 0.7154 |
| BRAZIL | REAL | 4.9825 | 4.9535 | 4.9671 | 4.9536 | 4.9997 |
| CANADA | DOLLAR | 1.3649 | 1.3642 | 1.3659 | 1.3682 | 1.3675 |
| CHINA, P.R. | YUAN | 6.8172 | 6.8208 | 6.8275 | 6.8260 | 6.8359 |
| DENMARK | KRONE | 6.3408 | 6.3585 | 6.3793 | 6.3852 | 6.3769 |
| *EMU MEMBERS | EURO | 1.1785 | 1.1752 | 1.1714 | 1.1704 | 1.1718 |
| HONG KONG | DOLLAR | 7.8302 | 7.8301 | 7.8329 | 7.8323 | 7.8337 |
| INDIA | RUPEE | 93.1300 | 93.5000 | 93.7900 | 94.1100 | 94.2500 |
| JAPAN | YEN | 158.6600 | 159.3900 | 159.4900 | 159.4400 | 159.3500 |
| MALAYSIA | RINGGIT | 3.9520 | 3.9480 | 3.9500 | 3.9600 | 3.9630 |
| MEXICO | PESO | 17.3092 | 17.3340 | 17.3252 | 17.3503 | 17.3853 |
| *NEW ZEALAND | DOLLAR | 0.5892 | 0.5905 | 0.5910 | 0.5879 | 0.5881 |
| NORWAY | KRONE | 9.3053 | 9.3353 | 9.3001 | 9.3064 | 9.3331 |
| SINGAPORE | DOLLAR | 1.2698 | 1.2727 | 1.2751 | 1.2761 | 1.2755 |
| SOUTH AFRICA | RAND | 16.3701 | 16.4386 | 16.4704 | 16.4965 | 16.4929 |
| SOUTH KOREA | WON | 1470.3100 | 1478.5200 | 1480.6100 | 1479.1900 | 1476.4700 |
| SRI LANKA | RUPEE | 316.3200 | 316.4200 | 316.4800 | 316.7800 | 317.6800 |
| SWEDEN | KRONA | 9.1239 | 9.1614 | 9.1995 | 9.2153 | 9.2226 |
| SWITZERLAND | FRANC | 0.7782 | 0.7800 | 0.7835 | 0.7843 | 0.7848 |
| TAIWAN | DOLLAR | 31.5300 | 31.4400 | 31.4800 | 31.5700 | 31.5100 |
| THAILAND | BAHT | 32.0200 | 32.1900 | 32.2500 | 32.3600 | 32.3200 |
| *UNITED KINGDOM | POUND | 1.3542 | 1.3512 | 1.3505 | 1.3495 | 1.3518 |
| VENEZUELA | BOLIVAR | 480.0147 | 480.4947 | 481.5517 | 482.1296 | 482.6598 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.2374 | 118.4331 | 118.6004 | 118.7155 | 118.7294 |
| 2) AFE | JAN06=100 | 110.5327 | 110.7561 | 110.9953 | 111.1013 | 111.0095 |
| 3) EME | JAN06=100 | 127.8626 | 128.0288 | 128.1170 | 128.2434 | 128.3759 |
* U.S. dollars per currency unit.
ND = No data for this date.
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: April 27, 2026