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 28, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Mar. 21 | Mar. 22 | Mar. 23 | Mar. 24 | Mar. 25 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7419 | 0.7438 | 0.7498 | 0.7505 | 0.7501 |
| BRAZIL | REAL | 4.9477 | 4.9365 | 4.8479 | 4.8202 | 4.7577 |
| CANADA | DOLLAR | 1.2580 | 1.2604 | 1.2555 | 1.2532 | 1.2512 |
| CHINA, P.R. | YUAN | 6.3552 | 6.3660 | 6.3720 | 6.3670 | 6.3658 |
| DENMARK | KRONE | 6.7344 | 6.7501 | 6.7618 | 6.7592 | 6.7717 |
| *EMU MEMBERS | EURO | 1.1048 | 1.1022 | 1.1001 | 1.1006 | 1.0985 |
| HONG KONG | DOLLAR | 7.8241 | 7.8260 | 7.8247 | 7.8232 | 7.8275 |
| INDIA | RUPEE | 76.1900 | 76.0600 | 76.4600 | 76.1800 | 76.2500 |
| JAPAN | YEN | 119.1500 | 120.6600 | 121.0200 | 122.0800 | 121.9800 |
| MALAYSIA | RINGGIT | 4.2034 | 4.2160 | 4.2220 | 4.2259 | 4.2080 |
| MEXICO | PESO | 20.2860 | 20.2650 | 20.1700 | 20.1200 | 19.9400 |
| *NEW ZEALAND | DOLLAR | 0.6903 | 0.6945 | 0.6972 | 0.6960 | 0.6950 |
| NORWAY | KRONE | 8.7232 | 8.7541 | 8.7087 | 8.6557 | 8.6330 |
| SINGAPORE | DOLLAR | 1.3550 | 1.3573 | 1.3574 | 1.3574 | 1.3582 |
| SOUTH AFRICA | RAND | 14.8975 | 14.8450 | 14.7525 | 14.5375 | 14.5800 |
| SOUTH KOREA | WON | 1216.1200 | 1217.0900 | 1217.9200 | 1220.4500 | 1218.7700 |
| SRI LANKA | RUPEE | 275.0000 | 272.0600 | 280.0000 | 285.0000 | 290.0000 |
| SWEDEN | KRONA | 9.4387 | 9.4184 | 9.4539 | 9.3974 | 9.4281 |
| SWITZERLAND | FRANC | 0.9303 | 0.9325 | 0.9318 | 0.9308 | 0.9308 |
| TAIWAN | DOLLAR | 28.4600 | 28.5400 | 28.5900 | 28.6100 | 28.6700 |
| THAILAND | BAHT | 33.5100 | 33.5000 | 33.6100 | 33.5200 | 33.5900 |
| *UNITED KINGDOM | POUND | 1.3201 | 1.3258 | 1.3212 | 1.3183 | 1.3193 |
| VENEZUELA | BOLIVAR | 4.2980 | 4.2873 | 4.2983 | 4.3161 | 4.3310 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 116.0795 | 116.2307 | 116.1466 | 116.1156 | 115.9580 |
| 2) AFE | JAN06=100 | 109.3983 | 109.6856 | 109.7101 | 109.7592 | 109.7831 |
| 3) EME | JAN06=100 | 124.3893 | 124.3948 | 124.1928 | 124.0752 | 123.7211 |
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 28, 2022