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 10, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 3 | Jan. 4 | Jan. 5 | Jan. 6 | Jan. 7 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7195 | 0.7241 | 0.7260 | 0.7168 | 0.7186 |
| BRAZIL | REAL | 5.6597 | 5.6770 | 5.6876 | 5.7027 | 5.6253 |
| CANADA | DOLLAR | 1.2757 | 1.2697 | 1.2700 | 1.2725 | 1.2643 |
| CHINA, P.R. | YUAN | 6.3550 | 6.3721 | 6.3640 | 6.3822 | 6.3769 |
| DENMARK | KRONE | 6.5876 | 6.5845 | 6.5621 | 6.5780 | 6.5487 |
| *EMU MEMBERS | EURO | 1.1290 | 1.1296 | 1.1335 | 1.1307 | 1.1358 |
| HONG KONG | DOLLAR | 7.7966 | 7.7941 | 7.7958 | 7.8001 | 7.7984 |
| INDIA | RUPEE | 74.3200 | 74.5200 | 74.3100 | 74.4000 | 74.2700 |
| JAPAN | YEN | 115.2700 | 116.1200 | 115.9100 | 115.7800 | 115.6100 |
| MALAYSIA | RINGGIT | 4.1710 | 4.1859 | 4.1934 | 4.2130 | 4.2070 |
| MEXICO | PESO | 20.5700 | 20.5010 | 20.4390 | 20.4350 | 20.3970 |
| *NEW ZEALAND | DOLLAR | 0.6787 | 0.6808 | 0.6826 | 0.6748 | 0.6779 |
| NORWAY | KRONE | 8.8747 | 8.8417 | 8.8014 | 8.8842 | 8.8403 |
| SINGAPORE | DOLLAR | 1.3533 | 1.3554 | 1.3543 | 1.3604 | 1.3557 |
| SOUTH AFRICA | RAND | 15.8325 | 16.0000 | 15.7650 | 15.7075 | 15.5700 |
| SOUTH KOREA | WON | 1191.3900 | 1193.7700 | 1196.3800 | 1205.0200 | 1200.7800 |
| SRI LANKA | RUPEE | 202.7500 | 202.7500 | 201.0000 | 201.0000 | 202.7500 |
| SWEDEN | KRONA | 9.1206 | 9.0867 | 9.0637 | 9.1321 | 9.0604 |
| SWITZERLAND | FRANC | 0.9188 | 0.9154 | 0.9161 | 0.9196 | 0.9191 |
| TAIWAN | DOLLAR | 27.6200 | 27.5200 | 27.6000 | 27.6400 | 27.6600 |
| THAILAND | BAHT | 33.3200 | 33.2600 | 33.1500 | 33.5800 | 33.5900 |
| *UNITED KINGDOM | POUND | 1.3469 | 1.3544 | 1.3573 | 1.3539 | 1.3583 |
| VENEZUELA | BOLIVAR | 4.5840 | 4.5762 | 4.5924 | 4.5886 | 4.6105 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.4344 | 115.3509 | 115.1831 | 115.4510 | 115.0949 |
| 2) AFE | JAN06=100 | 108.1453 | 107.9715 | 107.7764 | 108.0279 | 107.5709 |
| 3) EME | JAN06=100 | 124.4000 | 124.4148 | 124.2755 | 124.5636 | 124.3154 |
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.
* U.S. dollars per currency unit.
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 10, 2022