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 22, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 14 | Feb. 15 | Feb. 16 | Feb. 17 | Feb. 18 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7127 | 0.7152 | 0.7183 | 0.7195 | 0.7174 |
| BRAZIL | REAL | 5.2153 | 5.1807 | 5.1584 | 5.1599 | 5.1219 |
| CANADA | DOLLAR | 1.2732 | 1.2742 | 1.2687 | 1.2696 | 1.2748 |
| CHINA, P.R. | YUAN | 6.3567 | 6.3385 | 6.3366 | 6.3381 | 6.3251 |
| DENMARK | KRONE | 6.5826 | 6.5505 | 6.5366 | 6.5461 | 6.5666 |
| *EMU MEMBERS | EURO | 1.1306 | 1.1363 | 1.1381 | 1.1364 | 1.1327 |
| HONG KONG | DOLLAR | 7.8025 | 7.8014 | 7.8011 | 7.7997 | 7.8004 |
| INDIA | RUPEE | 75.6300 | 75.2000 | 75.0300 | 75.0200 | 74.6300 |
| JAPAN | YEN | 115.7200 | 115.6400 | 115.4100 | 115.0300 | 115.0800 |
| MALAYSIA | RINGGIT | 4.1900 | 4.1848 | 4.1834 | 4.1870 | 4.1852 |
| MEXICO | PESO | 20.4020 | 20.3630 | 20.3120 | 20.2850 | 20.2990 |
| *NEW ZEALAND | DOLLAR | 0.6613 | 0.6642 | 0.6670 | 0.6699 | 0.6694 |
| NORWAY | KRONE | 8.8883 | 8.8919 | 8.8719 | 8.9161 | 8.9953 |
| SINGAPORE | DOLLAR | 1.3475 | 1.3445 | 1.3434 | 1.3430 | 1.3458 |
| SOUTH AFRICA | RAND | 15.1075 | 15.0750 | 15.0600 | 14.9700 | 15.1175 |
| SOUTH KOREA | WON | 1196.2100 | 1199.7800 | 1197.5100 | 1197.3900 | 1195.4000 |
| SRI LANKA | RUPEE | 202.0000 | 202.0000 | 200.8900 | 202.5000 | 202.0000 |
| SWEDEN | KRONA | 9.3785 | 9.2674 | 9.2740 | 9.3300 | 9.3911 |
| SWITZERLAND | FRANC | 0.9265 | 0.9258 | 0.9219 | 0.9202 | 0.9210 |
| TAIWAN | DOLLAR | 27.8900 | 27.8700 | 27.8400 | 27.8600 | 27.8500 |
| THAILAND | BAHT | 32.4500 | 32.3900 | 32.2800 | 32.1000 | 32.1700 |
| *UNITED KINGDOM | POUND | 1.3516 | 1.3539 | 1.3585 | 1.3624 | 1.3585 |
| VENEZUELA | BOLIVAR | 4.4525 | 4.4299 | 4.4301 | 4.4258 | 4.3922 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 115.2428 | 114.9784 | 114.7394 | 114.7266 | 114.8487 |
| 2) AFE | JAN06=100 | 108.1660 | 107.9113 | 107.6122 | 107.6115 | 107.9305 |
| 3) EME | JAN06=100 | 123.9748 | 123.6974 | 123.5220 | 123.4959 | 123.4044 |
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 22, 2022