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 21, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 14 | Mar. 15 | Mar. 16 | Mar. 17 | Mar. 18 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7228 | 0.7196 | 0.7251 | 0.7388 | 0.7402 |
| BRAZIL | REAL | 5.0834 | 5.1424 | 5.1083 | 5.0427 | 5.0165 |
| CANADA | DOLLAR | 1.2774 | 1.2806 | 1.2742 | 1.2637 | 1.2633 |
| CHINA, P.R. | YUAN | 6.3645 | 6.3696 | 6.3510 | 6.3459 | 6.3609 |
| DENMARK | KRONE | 6.7770 | 6.7802 | 6.7691 | 6.7002 | 6.7346 |
| *EMU MEMBERS | EURO | 1.0979 | 1.0974 | 1.0996 | 1.1110 | 1.1044 |
| HONG KONG | DOLLAR | 7.8297 | 7.8270 | 7.8202 | 7.8159 | 7.8228 |
| INDIA | RUPEE | 76.4500 | 76.4100 | 76.1700 | 75.9400 | 76.0300 |
| JAPAN | YEN | 118.0000 | 118.1900 | 118.4800 | 118.4500 | 119.1700 |
| MALAYSIA | RINGGIT | 4.2061 | 4.2060 | 4.1963 | 4.1944 | 4.1910 |
| MEXICO | PESO | 20.9060 | 20.8850 | 20.7280 | 20.5510 | 20.4040 |
| *NEW ZEALAND | DOLLAR | 0.6783 | 0.6767 | 0.6807 | 0.6893 | 0.6899 |
| NORWAY | KRONE | 9.0047 | 9.0110 | 8.9222 | 8.7818 | 8.7541 |
| SINGAPORE | DOLLAR | 1.3639 | 1.3660 | 1.3605 | 1.3539 | 1.3560 |
| SOUTH AFRICA | RAND | 15.0600 | 15.1025 | 15.0100 | 14.8750 | 14.9950 |
| SOUTH KOREA | WON | 1241.4600 | 1242.6500 | 1228.0400 | 1214.3300 | 1212.2000 |
| SRI LANKA | RUPEE | 250.1200 | 260.0000 | 265.0000 | 264.4500 | 275.0000 |
| SWEDEN | KRONA | 9.5766 | 9.6160 | 9.4655 | 9.3951 | 9.4179 |
| SWITZERLAND | FRANC | 0.9358 | 0.9415 | 0.9414 | 0.9349 | 0.9337 |
| TAIWAN | DOLLAR | 28.4700 | 28.5800 | 28.5700 | 28.3600 | 28.3500 |
| THAILAND | BAHT | 33.4100 | 33.5400 | 33.3900 | 33.2100 | 33.3100 |
| *UNITED KINGDOM | POUND | 1.3044 | 1.3065 | 1.3096 | 1.3159 | 1.3169 |
| VENEZUELA | BOLIVAR | 4.2127 | 4.2317 | 4.2590 | 4.2797 | 4.2843 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.2681 | 117.3366 | 116.9088 | 116.1617 | 116.2705 |
| 2) AFE | JAN06=100 | 110.2668 | 110.4289 | 110.1554 | 109.2844 | 109.5976 |
| 3) EME | JAN06=100 | 125.9360 | 125.9033 | 125.3044 | 124.6848 | 124.5731 |
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 21, 2022