Foreign Exchange Rates - H.10
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Release Date: March 30, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 23 | Mar. 24 | Mar. 25 | Mar. 26 | Mar. 27 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6995 | 0.6965 | 0.6962 | 0.6913 | 0.6890 |
| BRAZIL | REAL | 5.2460 | 5.2617 | 5.2195 | 5.2296 | 5.2312 |
| CANADA | DOLLAR | 1.3718 | 1.3764 | 1.3799 | 1.3849 | 1.3880 |
| CHINA, P.R. | YUAN | 6.8807 | 6.8918 | 6.9011 | 6.9107 | 6.9116 |
| DENMARK | KRONE | 6.4485 | 6.4531 | 6.4585 | 6.4743 | 6.4867 |
| *EMU MEMBERS | EURO | 1.1587 | 1.1578 | 1.1570 | 1.1542 | 1.1520 |
| HONG KONG | DOLLAR | 7.8352 | 7.8278 | 7.8187 | 7.8248 | 7.8326 |
| INDIA | RUPEE | 93.9600 | 93.8600 | 93.9700 | 93.9700 | 94.8300 |
| JAPAN | YEN | 158.7000 | 158.9000 | 159.2000 | 159.6500 | 160.1600 |
| MALAYSIA | RINGGIT | 3.9325 | 3.9529 | 3.9620 | 3.9920 | 4.0120 |
| MEXICO | PESO | 17.8134 | 17.8211 | 17.7461 | 17.7662 | 18.0240 |
| *NEW ZEALAND | DOLLAR | 0.5843 | 0.5818 | 0.5815 | 0.5779 | 0.5759 |
| NORWAY | KRONE | 9.7374 | 9.6913 | 9.6948 | 9.6761 | 9.7318 |
| SINGAPORE | DOLLAR | 1.2775 | 1.2795 | 1.2802 | 1.2840 | 1.2870 |
| SOUTH AFRICA | RAND | 16.8367 | 17.0690 | 16.9332 | 17.0548 | 17.0772 |
| SOUTH KOREA | WON | 1492.0700 | 1496.9500 | 1500.3200 | 1504.5700 | 1509.8600 |
| SRI LANKA | RUPEE | 312.3200 | 313.2500 | 314.0800 | 313.6500 | 314.3700 |
| SWEDEN | KRONA | 9.3432 | 9.3298 | 9.3432 | 9.4090 | 9.4548 |
| SWITZERLAND | FRANC | 0.7878 | 0.7914 | 0.7918 | 0.7935 | 0.7970 |
| TAIWAN | DOLLAR | 31.8800 | 31.9800 | 31.9700 | 31.9200 | 31.9400 |
| THAILAND | BAHT | 32.4600 | 32.6800 | 32.5900 | 32.8600 | 32.8100 |
| *UNITED KINGDOM | POUND | 1.3385 | 1.3383 | 1.3373 | 1.3353 | 1.3293 |
| VENEZUELA | BOLIVAR | 455.9330 | 458.3039 | 461.5120 | 465.4349 | 467.3432 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.9371 | 120.1295 | 120.1282 | 120.3890 | 120.8851 |
| 2) AFE | JAN06=100 | 111.8210 | 112.0147 | 112.1597 | 112.4801 | 112.7767 |
| 3) EME | JAN06=100 | 130.0389 | 130.2313 | 130.0653 | 130.2614 | 130.9859 |
* 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: March 30, 2026