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 24, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 20 | Jan. 21 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7188 | 0.7226 | 0.7266 | 0.7199 |
| BRAZIL | REAL | ND | 5.5329 | 5.4668 | 5.4052 | 5.4225 |
| CANADA | DOLLAR | ND | 1.2535 | 1.2499 | 1.2462 | 1.2542 |
| CHINA, P.R. | YUAN | ND | 6.3525 | 6.3447 | 6.3406 | 6.3385 |
| DENMARK | KRONE | ND | 6.5654 | 6.5594 | 6.5663 | 6.5599 |
| *EMU MEMBERS | EURO | ND | 1.1336 | 1.1346 | 1.1336 | 1.1346 |
| HONG KONG | DOLLAR | ND | 7.7912 | 7.7910 | 7.7864 | 7.7864 |
| INDIA | RUPEE | ND | 74.5600 | 74.3900 | 74.3200 | 74.2800 |
| JAPAN | YEN | ND | 114.6000 | 114.2800 | 114.0800 | 113.7200 |
| MALAYSIA | RINGGIT | ND | 4.1824 | 4.1923 | 4.1872 | 4.1855 |
| MEXICO | PESO | ND | 20.3780 | 20.4700 | 20.4230 | 20.4680 |
| *NEW ZEALAND | DOLLAR | ND | 0.6770 | 0.6794 | 0.6793 | 0.6727 |
| NORWAY | KRONE | ND | 8.7982 | 8.7655 | 8.7570 | 8.8856 |
| SINGAPORE | DOLLAR | ND | 1.3504 | 1.3472 | 1.3440 | 1.3438 |
| SOUTH AFRICA | RAND | ND | 15.4675 | 15.2900 | 15.1050 | 15.0700 |
| SOUTH KOREA | WON | ND | 1192.7400 | 1188.5100 | 1191.9600 | 1193.8700 |
| SRI LANKA | RUPEE | ND | 200.3700 | 202.7500 | 202.0000 | 202.0000 |
| SWEDEN | KRONA | ND | 9.1213 | 9.1043 | 9.1210 | 9.1893 |
| SWITZERLAND | FRANC | ND | 0.9168 | 0.9155 | 0.9157 | 0.9120 |
| TAIWAN | DOLLAR | ND | 27.5800 | 27.6200 | 27.6200 | 27.7000 |
| THAILAND | BAHT | ND | 33.0900 | 32.9200 | 32.8200 | 32.9600 |
| *UNITED KINGDOM | POUND | ND | 1.3588 | 1.3625 | 1.3642 | 1.3562 |
| VENEZUELA | BOLIVAR | ND | 4.6301 | 4.6178 | 4.6249 | 4.6040 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 114.7828 | 114.6541 | 114.5125 | 114.6534 |
| 2) AFE | JAN06=100 | ND | 107.2792 | 107.0648 | 106.9698 | 107.1433 |
| 3) EME | JAN06=100 | ND | 123.9783 | 123.9430 | 123.7488 | 123.8550 |
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 24, 2022