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: February 7, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Jan. 31 | Feb. 1 | Feb. 2 | Feb. 3 | Feb. 4 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7064 | 0.7110 | 0.7125 | 0.7143 | 0.7067 |
| BRAZIL | REAL | 5.2893 | 5.2812 | 5.2787 | 5.3047 | 5.3266 |
| CANADA | DOLLAR | 1.2694 | 1.2688 | 1.2689 | 1.2679 | 1.2759 |
| CHINA, P.R. | YUAN | 6.3610 | 6.3610 | 6.3610 | 6.3610 | 6.3610 |
| DENMARK | KRONE | 6.6359 | 6.6374 | 6.6203 | 6.5138 | 6.4990 |
| *EMU MEMBERS | EURO | 1.1212 | 1.1239 | 1.1299 | 1.1425 | 1.1455 |
| HONG KONG | DOLLAR | 7.7971 | 7.7939 | 7.7943 | 7.7929 | 7.7894 |
| INDIA | RUPEE | 74.6000 | 74.7800 | 74.7700 | 74.7100 | 74.6100 |
| JAPAN | YEN | 115.2200 | 114.7700 | 114.3600 | 114.8800 | 115.2200 |
| MALAYSIA | RINGGIT | 4.1850 | 4.1850 | 4.1850 | 4.1829 | 4.1775 |
| MEXICO | PESO | 20.6370 | 20.5690 | 20.5898 | 20.5540 | 20.7180 |
| *NEW ZEALAND | DOLLAR | 0.6579 | 0.6620 | 0.6627 | 0.6663 | 0.6602 |
| NORWAY | KRONE | 8.9067 | 8.9075 | 8.8579 | 8.7388 | 8.7766 |
| SINGAPORE | DOLLAR | 1.3514 | 1.3494 | 1.3475 | 1.3437 | 1.3453 |
| SOUTH AFRICA | RAND | 15.3975 | 15.2800 | 15.3850 | 15.2800 | 15.4700 |
| SOUTH KOREA | WON | 1206.7800 | 1209.4400 | 1201.7000 | 1206.3500 | 1199.4300 |
| SRI LANKA | RUPEE | 202.6700 | 202.6700 | 202.7500 | 202.5000 | 201.1400 |
| SWEDEN | KRONA | 9.3341 | 9.2810 | 9.2823 | 9.1233 | 9.1382 |
| SWITZERLAND | FRANC | 0.9303 | 0.9231 | 0.9186 | 0.9213 | 0.9248 |
| TAIWAN | DOLLAR | 27.8200 | 27.8300 | 27.8100 | 27.8300 | 27.8300 |
| THAILAND | BAHT | 33.2600 | 33.2600 | 33.1400 | 33.1000 | 33.0100 |
| *UNITED KINGDOM | POUND | 1.3439 | 1.3505 | 1.3565 | 1.3602 | 1.3543 |
| VENEZUELA | BOLIVAR | 4.5378 | 4.5263 | 4.5162 | 4.5135 | 4.5150 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.6110 | 115.4098 | 115.1917 | 114.9501 | 115.1732 |
| 2) AFE | JAN06=100 | 108.4994 | 108.1908 | 107.8236 | 107.3438 | 107.5579 |
| 3) EME | JAN06=100 | 124.3842 | 124.2986 | 124.2418 | 124.2601 | 124.4949 |
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: February 07, 2022