Foreign Exchange Rates - H.10
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Release Date: February 2, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 26 | Jan. 27 | Jan. 28 | Jan. 29 | Jan. 30 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6933 | 0.6978 | 0.6993 | 0.7010 | 0.6995 |
| BRAZIL | REAL | 5.2734 | 5.2130 | 5.2114 | 5.2145 | 5.2459 |
| CANADA | DOLLAR | 1.3692 | 1.3598 | 1.3575 | 1.3518 | 1.3557 |
| CHINA, P.R. | YUAN | 6.9542 | 6.9545 | 6.9462 | 6.9480 | 6.9510 |
| DENMARK | KRONE | 6.2835 | 6.2332 | 6.2518 | 6.2525 | 6.2832 |
| *EMU MEMBERS | EURO | 1.1886 | 1.1980 | 1.1941 | 1.1943 | 1.1885 |
| HONG KONG | DOLLAR | 7.7978 | 7.7993 | 7.8014 | 7.8051 | 7.8096 |
| INDIA | RUPEE | 91.9500 | 91.7200 | 91.7800 | 91.9500 | 91.9800 |
| JAPAN | YEN | 153.8800 | 153.0300 | 153.6000 | 152.8800 | 154.3400 |
| MALAYSIA | RINGGIT | 3.9629 | 3.9500 | 3.9150 | 3.9275 | 3.9390 |
| MEXICO | PESO | 17.3061 | 17.2321 | 17.2493 | 17.2600 | 17.3493 |
| *NEW ZEALAND | DOLLAR | 0.5989 | 0.6018 | 0.6032 | 0.6053 | 0.6048 |
| NORWAY | KRONE | 9.7533 | 9.6160 | 9.6338 | 9.5645 | 9.5902 |
| SINGAPORE | DOLLAR | 1.2683 | 1.2625 | 1.2638 | 1.2651 | 1.2699 |
| SOUTH AFRICA | RAND | 15.9591 | 15.9726 | 15.9060 | 15.8167 | 16.0354 |
| SOUTH KOREA | WON | 1441.4900 | 1437.4500 | 1436.0600 | 1433.8400 | 1444.5100 |
| SRI LANKA | RUPEE | 309.4100 | 309.6500 | 309.4500 | 309.3500 | 309.2200 |
| SWEDEN | KRONA | 8.9210 | 8.8199 | 8.8637 | 8.8408 | 8.8656 |
| SWITZERLAND | FRANC | 0.7753 | 0.7666 | 0.7694 | 0.7674 | 0.7710 |
| TAIWAN | DOLLAR | 31.4900 | 31.3700 | 31.2700 | 31.4200 | 31.5100 |
| THAILAND | BAHT | 31.0700 | 31.0100 | 31.0700 | 31.3500 | 31.4900 |
| *UNITED KINGDOM | POUND | 1.3699 | 1.3782 | 1.3787 | 1.3795 | 1.3729 |
| VENEZUELA | BOLIVAR | 354.6639 | 358.0274 | 360.5869 | 362.7531 | 366.3886 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.0525 | 117.4523 | 117.5117 | 117.4396 | 117.8996 |
| 2) AFE | JAN06=100 | 109.7855 | 108.9773 | 109.1437 | 108.9278 | 109.4427 |
| 3) EME | JAN06=100 | 128.3106 | 127.9422 | 127.8804 | 127.9713 | 128.3721 |
* 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: February 02, 2026