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: March 14, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 7 | Mar. 8 | Mar. 9 | Mar. 10 | Mar. 11 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7321 | 0.7262 | 0.7323 | 0.7361 | 0.7308 |
| BRAZIL | REAL | 5.0841 | 5.0874 | 4.9932 | 5.0424 | 5.0513 |
| CANADA | DOLLAR | 1.2772 | 1.2893 | 1.2812 | 1.2772 | 1.2723 |
| CHINA, P.R. | YUAN | 6.3194 | 6.3178 | 6.3174 | 6.3212 | 6.3389 |
| DENMARK | KRONE | 6.8522 | 6.8417 | 6.7235 | 6.7592 | 6.8033 |
| *EMU MEMBERS | EURO | 1.0860 | 1.0881 | 1.1069 | 1.1007 | 1.0937 |
| HONG KONG | DOLLAR | 7.8178 | 7.8194 | 7.8200 | 7.8221 | 7.8282 |
| INDIA | RUPEE | 76.9100 | 77.0700 | 76.3600 | 76.3700 | 76.4800 |
| JAPAN | YEN | 115.4100 | 115.6400 | 115.8700 | 116.0500 | 117.0800 |
| MALAYSIA | RINGGIT | 4.1769 | 4.1804 | 4.1845 | 4.1874 | 4.1942 |
| MEXICO | PESO | 21.2360 | 21.3960 | 20.9520 | 20.9740 | 20.9640 |
| *NEW ZEALAND | DOLLAR | 0.6825 | 0.6813 | 0.6848 | 0.6866 | 0.6818 |
| NORWAY | KRONE | 9.0569 | 8.9813 | 8.9050 | 8.9462 | 8.9761 |
| SINGAPORE | DOLLAR | 1.3618 | 1.3652 | 1.3574 | 1.3584 | 1.3615 |
| SOUTH AFRICA | RAND | 15.3525 | 15.3025 | 14.9975 | 15.0400 | 15.0600 |
| SOUTH KOREA | WON | 1226.7800 | 1237.1800 | 1234.0100 | 1228.2100 | 1231.4700 |
| SRI LANKA | RUPEE | 200.7900 | 225.2000 | 225.1600 | 231.4100 | 250.0800 |
| SWEDEN | KRONA | 10.0055 | 9.9601 | 9.6751 | 9.6597 | 9.7179 |
| SWITZERLAND | FRANC | 0.9267 | 0.9302 | 0.9264 | 0.9294 | 0.9326 |
| TAIWAN | DOLLAR | 28.2500 | 28.3600 | 28.4100 | 28.2800 | 28.4100 |
| THAILAND | BAHT | 32.9600 | 33.2000 | 33.0200 | 33.1200 | 33.2900 |
| *UNITED KINGDOM | POUND | 1.3115 | 1.3101 | 1.3160 | 1.3108 | 1.3063 |
| VENEZUELA | BOLIVAR | 4.3158 | 4.3194 | 4.3212 | 4.3169 | 4.3196 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.4421 | 117.6898 | 116.7160 | 116.8566 | 117.1415 |
| 2) AFE | JAN06=100 | 110.3303 | 110.6077 | 109.5477 | 109.7761 | 110.1579 |
| 3) EME | JAN06=100 | 126.2317 | 126.4493 | 125.5607 | 125.6069 | 125.7888 |
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: March 14, 2022