Foreign Exchange Rates - H.10
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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: January 5, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 29 | Dec. 30 | Dec. 31 | Jan. 1 | Jan. 2 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6690 | 0.6703 | 0.6669 | ND | 0.6684 |
| BRAZIL | REAL | 5.5789 | 5.4978 | 5.4770 | ND | 5.4224 |
| CANADA | DOLLAR | 1.3680 | 1.3678 | 1.3712 | ND | 1.3738 |
| CHINA, P.R. | YUAN | 7.0056 | 6.9961 | 6.9931 | ND | 6.9877 |
| DENMARK | KRONE | 6.3530 | 6.3464 | 6.3640 | ND | 6.3633 |
| *EMU MEMBERS | EURO | 1.1756 | 1.1765 | 1.1736 | ND | 1.1738 |
| HONG KONG | DOLLAR | 7.7740 | 7.7811 | 7.7833 | ND | 7.7911 |
| INDIA | RUPEE | 89.9700 | 89.7800 | 89.8400 | ND | 90.1900 |
| JAPAN | YEN | 156.1000 | 156.2600 | 156.8000 | ND | 156.7200 |
| MALAYSIA | RINGGIT | 4.0585 | 4.0450 | 4.0560 | ND | 4.0520 |
| MEXICO | PESO | 17.9620 | 17.9474 | 18.0057 | ND | 17.8763 |
| *NEW ZEALAND | DOLLAR | 0.5807 | 0.5804 | 0.5755 | ND | 0.5767 |
| NORWAY | KRONE | 10.0474 | 10.0307 | 10.0816 | ND | 10.0531 |
| SINGAPORE | DOLLAR | 1.2852 | 1.2835 | 1.2859 | ND | 1.2858 |
| SOUTH AFRICA | RAND | 16.6960 | 16.5832 | 16.5496 | ND | 16.4833 |
| SOUTH KOREA | WON | 1433.8800 | 1439.4200 | 1444.5500 | ND | 1444.4500 |
| SRI LANKA | RUPEE | 309.7500 | 310.0000 | 309.4000 | ND | 309.7000 |
| SWEDEN | KRONA | 9.1943 | 9.1867 | 9.2227 | ND | 9.2082 |
| SWITZERLAND | FRANC | 0.7899 | 0.7907 | 0.7936 | ND | 0.7918 |
| TAIWAN | DOLLAR | 31.3300 | 31.2600 | 31.3700 | ND | 31.4000 |
| THAILAND | BAHT | 31.6400 | 31.4000 | 31.4900 | ND | 31.4400 |
| *UNITED KINGDOM | POUND | 1.3497 | 1.3480 | 1.3447 | ND | 1.3481 |
| VENEZUELA | BOLIVAR | 294.2325 | 297.3977 | 297.3977 | ND | 297.7704 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.9679 | 119.8754 | 120.1166 | ND | 119.9876 |
| 2) AFE | JAN06=100 | 111.2135 | 111.2003 | 111.5056 | ND | 111.4967 |
| 3) EME | JAN06=100 | 130.6857 | 130.5056 | 130.6791 | ND | 130.4181 |
* 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 05, 2026