Release Date: January 23, 2023

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY CURRENCY Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20
*AUSTRALIA DOLLAR ND 0.6986 0.6988 0.6887 0.6953
BRAZIL REAL ND 5.0974 5.1288 5.2233 5.2109
CANADA DOLLAR ND 1.3380 1.3436 1.3494 1.3416
CHINA, P.R. YUAN ND 6.7723 6.7534 6.7738 6.7825
DENMARK KRONE ND 6.8915 6.8708 6.8825 6.8689
*EMU MEMBERS EURO ND 1.0793 1.0827 1.0810 1.0831
HONG KONG DOLLAR ND 7.8179 7.8218 7.8289 7.8263
INDIA RUPEE ND 81.5700 81.3300 81.2800 80.9900
JAPAN YEN ND 128.1800 128.4500 128.4800 129.9700
MALAYSIA RINGGIT ND 4.3250 4.3110 4.3060 4.2835
MEXICO PESO ND 18.7400 18.7480 19.0660 18.9120
*NEW ZEALAND DOLLAR ND 0.6425 0.6460 0.6375 0.6457
NORWAY KRONE ND 9.8694 9.8742 9.9258 9.8917
SINGAPORE DOLLAR ND 1.3202 1.3179 1.3234 1.3206
SOUTH AFRICA RAND ND 17.0775 17.0250 17.3325 17.1525
SOUTH KOREA WON ND 1238.7000 1237.3200 1232.0500 1235.5700
SRI LANKA RUPEE ND 364.8800 363.0500 364.0100 364.6600
SWEDEN KRONA ND 10.4035 10.2991 10.3498 10.3071
SWITZERLAND FRANC ND 0.9215 0.9140 0.9162 0.9221
TAIWAN DOLLAR ND 30.2900 30.2900 30.3500 30.3400
THAILAND BAHT ND 33.0100 32.9100 33.0000 32.7500
*UNITED KINGDOM POUND ND 1.2264 1.2369 1.2366 1.2374
VENEZUELA BOLIVAR ND 19.6146 19.9226 19.9345 20.2441
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 ND 119.3143 119.1686 119.6770 119.4619
2) AFE JAN06=100 ND 114.3573 114.1910 114.4708 114.3743
3) EME JAN06=100 ND 125.8222 125.6964 126.4502 126.1083
* 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: January 23, 2023
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