Foreign Exchange Rates - H.10
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Release Date: January 20, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 12 | Jan. 13 | Jan. 14 | Jan. 15 | Jan. 16 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6716 | 0.6684 | 0.6679 | 0.6705 | 0.6682 |
| BRAZIL | REAL | 5.3680 | 5.3843 | 5.3796 | 5.3629 | 5.3719 |
| CANADA | DOLLAR | 1.3876 | 1.3885 | 1.3871 | 1.3896 | 1.3920 |
| CHINA, P.R. | YUAN | 6.9731 | 6.9775 | 6.9730 | 6.9660 | 6.9681 |
| DENMARK | KRONE | 6.4014 | 6.4164 | 6.4107 | 6.4383 | 6.4417 |
| *EMU MEMBERS | EURO | 1.1672 | 1.1646 | 1.1655 | 1.1605 | 1.1599 |
| HONG KONG | DOLLAR | 7.7964 | 7.8015 | 7.7973 | 7.7967 | 7.7990 |
| INDIA | RUPEE | 90.1200 | 90.1900 | 90.2400 | 90.2600 | 90.8700 |
| JAPAN | YEN | 158.1500 | 159.0600 | 158.1300 | 158.5000 | 158.0200 |
| MALAYSIA | RINGGIT | 4.0600 | 4.0550 | 4.0460 | 4.0539 | 4.0549 |
| MEXICO | PESO | 17.9056 | 17.8535 | 17.8052 | 17.6607 | 17.6720 |
| *NEW ZEALAND | DOLLAR | 0.5764 | 0.5746 | 0.5750 | 0.5743 | 0.5751 |
| NORWAY | KRONE | 10.0711 | 10.0848 | 10.0458 | 10.1112 | 10.0954 |
| SINGAPORE | DOLLAR | 1.2852 | 1.2886 | 1.2870 | 1.2879 | 1.2887 |
| SOUTH AFRICA | RAND | 16.3837 | 16.4303 | 16.4035 | 16.3335 | 16.4111 |
| SOUTH KOREA | WON | 1467.0800 | 1475.7800 | 1464.2900 | 1469.3900 | 1474.0500 |
| SRI LANKA | RUPEE | 309.0500 | 309.1000 | 309.1100 | 309.1400 | 309.4900 |
| SWEDEN | KRONA | 9.1805 | 9.2094 | 9.1899 | 9.2288 | 9.2334 |
| SWITZERLAND | FRANC | 0.7972 | 0.8005 | 0.7987 | 0.8030 | 0.8026 |
| TAIWAN | DOLLAR | 31.6300 | 31.6300 | 31.6000 | 31.5700 | 31.5400 |
| THAILAND | BAHT | 31.2100 | 31.4800 | 31.4500 | 31.4200 | 31.4600 |
| *UNITED KINGDOM | POUND | 1.3466 | 1.3436 | 1.3445 | 1.3387 | 1.3384 |
| VENEZUELA | BOLIVAR | 324.5759 | 324.9827 | 335.6185 | 338.3016 | 340.8881 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.3658 | 120.5098 | 120.3239 | 120.3629 | 120.4478 |
| 2) AFE | JAN06=100 | 112.2171 | 112.4845 | 112.3210 | 112.6854 | 112.7357 |
| 3) EME | JAN06=100 | 130.4287 | 130.4411 | 130.2290 | 129.9183 | 130.0411 |
* 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: January 20, 2026