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 18, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 10 | Jan. 11 | Jan. 12 | Jan. 13 | Jan. 14 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7170 | 0.7198 | 0.7277 | 0.7299 | 0.7222 |
| BRAZIL | REAL | 5.6788 | 5.5980 | 5.5541 | 5.5122 | 5.5393 |
| CANADA | DOLLAR | 1.2679 | 1.2598 | 1.2501 | 1.2482 | 1.2549 |
| CHINA, P.R. | YUAN | 6.3756 | 6.3735 | 6.3580 | 6.3595 | 6.3524 |
| DENMARK | KRONE | 6.5668 | 6.5490 | 6.5092 | 6.4902 | 6.5195 |
| *EMU MEMBERS | EURO | 1.1328 | 1.1363 | 1.1431 | 1.1464 | 1.1414 |
| HONG KONG | DOLLAR | 7.7952 | 7.7960 | 7.7922 | 7.7881 | 7.7851 |
| INDIA | RUPEE | 74.0600 | 73.8100 | 73.7700 | 73.9600 | 74.0800 |
| JAPAN | YEN | 115.1400 | 115.3800 | 114.7400 | 114.0600 | 113.8900 |
| MALAYSIA | RINGGIT | 4.1980 | 4.1885 | 4.1844 | 4.1750 | 4.1770 |
| MEXICO | PESO | 20.4550 | 20.3530 | 20.3670 | 20.3600 | 20.3160 |
| *NEW ZEALAND | DOLLAR | 0.6754 | 0.6774 | 0.6846 | 0.6880 | 0.6810 |
| NORWAY | KRONE | 8.8697 | 8.7913 | 8.6828 | 8.6782 | 8.7529 |
| SINGAPORE | DOLLAR | 1.3560 | 1.3510 | 1.3467 | 1.3449 | 1.3478 |
| SOUTH AFRICA | RAND | 15.7000 | 15.5125 | 15.3325 | 15.3775 | 15.3800 |
| SOUTH KOREA | WON | 1199.1300 | 1194.6200 | 1187.3400 | 1187.9500 | 1186.9600 |
| SRI LANKA | RUPEE | 202.7500 | 202.7500 | 202.7500 | 202.7500 | 200.0500 |
| SWEDEN | KRONA | 9.1040 | 9.0515 | 8.9525 | 8.9203 | 9.0108 |
| SWITZERLAND | FRANC | 0.9252 | 0.9237 | 0.9134 | 0.9102 | 0.9133 |
| TAIWAN | DOLLAR | 27.6700 | 27.6900 | 27.6700 | 27.6100 | 27.5800 |
| THAILAND | BAHT | 33.6300 | 33.3300 | 33.2900 | 33.2300 | 33.1900 |
| *UNITED KINGDOM | POUND | 1.3567 | 1.3622 | 1.3698 | 1.3724 | 1.3670 |
| VENEZUELA | BOLIVAR | 4.6249 | 4.6163 | 4.6327 | 4.6264 | 4.6243 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.2634 | 114.8890 | 114.4078 | 114.2313 | 114.4295 |
| 2) AFE | JAN06=100 | 107.7881 | 107.4233 | 106.6846 | 106.3811 | 106.8119 |
| 3) EME | JAN06=100 | 124.4318 | 124.0436 | 123.8423 | 123.8049 | 123.7477 |
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 18, 2022