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 14, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 7 | Feb. 8 | Feb. 9 | Feb. 10 | Feb. 11 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7111 | 0.7133 | 0.7183 | 0.7245 | 0.7177 |
| BRAZIL | REAL | 5.2922 | 5.2712 | 5.2641 | 5.1978 | 5.2015 |
| CANADA | DOLLAR | 1.2685 | 1.2709 | 1.2675 | 1.2647 | 1.2678 |
| CHINA, P.R. | YUAN | 6.3610 | 6.3660 | 6.3619 | 6.3526 | 6.3540 |
| DENMARK | KRONE | 6.5101 | 6.5202 | 6.5079 | 6.4770 | 6.5238 |
| *EMU MEMBERS | EURO | 1.1434 | 1.1416 | 1.1435 | 1.1487 | 1.1404 |
| HONG KONG | DOLLAR | 7.7922 | 7.7944 | 7.7915 | 7.7938 | 7.7988 |
| INDIA | RUPEE | 74.6800 | 74.7100 | 74.8000 | 75.0700 | 75.3400 |
| JAPAN | YEN | 115.0900 | 115.6200 | 115.4400 | 115.8400 | 115.9100 |
| MALAYSIA | RINGGIT | 4.1835 | 4.1830 | 4.1824 | 4.1824 | 4.1885 |
| MEXICO | PESO | 20.6440 | 20.6360 | 20.5000 | 20.4330 | 20.4060 |
| *NEW ZEALAND | DOLLAR | 0.6620 | 0.6641 | 0.6688 | 0.6729 | 0.6682 |
| NORWAY | KRONE | 8.7971 | 8.8224 | 8.8070 | 8.7407 | 8.8043 |
| SINGAPORE | DOLLAR | 1.3439 | 1.3449 | 1.3415 | 1.3409 | 1.3436 |
| SOUTH AFRICA | RAND | 15.5125 | 15.3500 | 15.2325 | 15.0275 | 15.0825 |
| SOUTH KOREA | WON | 1198.6400 | 1198.0500 | 1196.3600 | 1196.3100 | 1198.7200 |
| SRI LANKA | RUPEE | 202.7500 | 201.6600 | 200.5100 | 202.7500 | 202.0000 |
| SWEDEN | KRONA | 9.1433 | 9.1522 | 9.0914 | 9.1924 | 9.2583 |
| SWITZERLAND | FRANC | 0.9243 | 0.9244 | 0.9233 | 0.9230 | 0.9255 |
| TAIWAN | DOLLAR | 27.8600 | 27.7900 | 27.8000 | 27.8200 | 27.8300 |
| THAILAND | BAHT | 32.9600 | 32.8600 | 32.6900 | 32.5700 | 32.6500 |
| *UNITED KINGDOM | POUND | 1.3533 | 1.3552 | 1.3540 | 1.3636 | 1.3601 |
| VENEZUELA | BOLIVAR | 4.5106 | 4.4955 | 4.4830 | 4.4795 | 4.4540 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.0495 | 115.1317 | 114.8719 | 114.6087 | 114.8964 |
| 2) AFE | JAN06=100 | 107.4427 | 107.6030 | 107.4062 | 107.1025 | 107.5776 |
| 3) EME | JAN06=100 | 124.3607 | 124.3576 | 124.0265 | 123.8057 | 123.8900 |
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 14, 2022