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 28, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 21 | Feb. 22 | Feb. 23 | Feb. 24 | Feb. 25 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.7226 | 0.7245 | 0.7133 | 0.7218 |
| BRAZIL | REAL | ND | 5.0611 | 5.0181 | 5.1248 | 5.1515 |
| CANADA | DOLLAR | ND | 1.2736 | 1.2717 | 1.2840 | 1.2740 |
| CHINA, P.R. | YUAN | ND | 6.3260 | 6.3134 | 6.3283 | 6.3169 |
| DENMARK | KRONE | ND | 6.5587 | 6.5744 | 6.6720 | 6.6086 |
| *EMU MEMBERS | EURO | ND | 1.1342 | 1.1316 | 1.1154 | 1.1261 |
| HONG KONG | DOLLAR | ND | 7.8016 | 7.8054 | 7.8079 | 7.8090 |
| INDIA | RUPEE | ND | 74.6500 | 74.6000 | 75.6100 | 75.0900 |
| JAPAN | YEN | ND | 114.9400 | 115.1200 | 115.4500 | 115.6200 |
| MALAYSIA | RINGGIT | ND | 4.1845 | 4.1840 | 4.1990 | 4.1985 |
| MEXICO | PESO | ND | 20.2820 | 20.2450 | 20.6430 | 20.4150 |
| *NEW ZEALAND | DOLLAR | ND | 0.6750 | 0.6782 | 0.6653 | 0.6739 |
| NORWAY | KRONE | ND | 8.8820 | 8.8769 | 9.0275 | 8.8556 |
| SINGAPORE | DOLLAR | ND | 1.3450 | 1.3454 | 1.3580 | 1.3536 |
| SOUTH AFRICA | RAND | ND | 15.0450 | 15.0975 | 15.4300 | 15.2025 |
| SOUTH KOREA | WON | ND | 1192.0700 | 1193.4200 | 1202.3400 | 1201.9300 |
| SRI LANKA | RUPEE | ND | 202.5000 | 202.5000 | 202.0000 | 202.0000 |
| SWEDEN | KRONA | ND | 9.3181 | 9.3662 | 9.5721 | 9.4213 |
| SWITZERLAND | FRANC | ND | 0.9204 | 0.9179 | 0.9266 | 0.9274 |
| TAIWAN | DOLLAR | ND | 27.8400 | 27.8600 | 28.1300 | 27.9800 |
| THAILAND | BAHT | ND | 32.3900 | 32.2900 | 32.8100 | 32.5100 |
| *UNITED KINGDOM | POUND | ND | 1.3597 | 1.3555 | 1.3360 | 1.3407 |
| VENEZUELA | BOLIVAR | ND | 4.3968 | 4.3318 | 4.3769 | 4.3695 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 114.7578 | 114.7290 | 115.9870 | 115.3149 |
| 2) AFE | JAN06=100 | ND | 107.7847 | 107.8745 | 109.1235 | 108.4118 |
| 3) EME | JAN06=100 | ND | 123.3725 | 123.2143 | 124.4934 | 123.8584 |
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 28, 2022