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 31, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 24 | Jan. 25 | Jan. 26 | Jan. 27 | Jan. 28 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7101 | 0.7138 | 0.7167 | 0.7044 | 0.6998 |
| BRAZIL | REAL | 5.5116 | 5.4818 | 5.4366 | 5.4252 | 5.3943 |
| CANADA | DOLLAR | 1.2688 | 1.2637 | 1.2597 | 1.2709 | 1.2753 |
| CHINA, P.R. | YUAN | 6.3304 | 6.3257 | 6.3206 | 6.3677 | 6.3605 |
| DENMARK | KRONE | 6.5810 | 6.5957 | 6.5971 | 6.6805 | 6.6692 |
| *EMU MEMBERS | EURO | 1.1310 | 1.1283 | 1.1279 | 1.1141 | 1.1160 |
| HONG KONG | DOLLAR | 7.7858 | 7.7856 | 7.7850 | 7.7909 | 7.7930 |
| INDIA | RUPEE | 74.7200 | 74.7300 | 74.8700 | 75.1800 | 75.0000 |
| JAPAN | YEN | 113.8200 | 113.8800 | 114.3300 | 115.4700 | 115.2100 |
| MALAYSIA | RINGGIT | 4.1889 | 4.1875 | 4.1915 | 4.1950 | 4.1880 |
| MEXICO | PESO | 20.6590 | 20.6770 | 20.6480 | 20.7600 | 20.8340 |
| *NEW ZEALAND | DOLLAR | 0.6669 | 0.6670 | 0.6688 | 0.6589 | 0.6555 |
| NORWAY | KRONE | 9.0348 | 8.9646 | 8.8822 | 8.9573 | 8.9795 |
| SINGAPORE | DOLLAR | 1.3477 | 1.3446 | 1.3449 | 1.3530 | 1.3554 |
| SOUTH AFRICA | RAND | 15.3500 | 15.2775 | 15.1925 | 15.4600 | 15.6275 |
| SOUTH KOREA | WON | 1195.6800 | 1198.6600 | 1197.4600 | 1202.6500 | 1209.0400 |
| SRI LANKA | RUPEE | 201.0000 | 200.0000 | 202.7500 | 201.0000 | 201.0000 |
| SWEDEN | KRONA | 9.3324 | 9.2868 | 9.2624 | 9.3789 | 9.4335 |
| SWITZERLAND | FRANC | 0.9146 | 0.9194 | 0.9213 | 0.9318 | 0.9298 |
| TAIWAN | DOLLAR | 27.7400 | 27.7100 | 27.7300 | 27.8300 | 27.8300 |
| THAILAND | BAHT | 33.0800 | 32.9900 | 33.0400 | 33.3000 | 33.4200 |
| *UNITED KINGDOM | POUND | 1.3447 | 1.3495 | 1.3516 | 1.3385 | 1.3417 |
| VENEZUELA | BOLIVAR | 4.5955 | 4.5765 | 4.5796 | 4.5722 | 4.5642 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.2276 | 115.1907 | 115.1264 | 116.0127 | 116.0637 |
| 2) AFE | JAN06=100 | 107.7969 | 107.7704 | 107.7298 | 108.9110 | 108.8907 |
| 3) EME | JAN06=100 | 124.3466 | 124.2981 | 124.2072 | 124.7787 | 124.9079 |
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 31, 2022