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: January 2, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Dec. 25 | Dec. 26 | Dec. 27 | Dec. 28 | Dec. 29 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6816 | 0.6844 | 0.6844 | 0.6828 |
| BRAZIL | REAL | ND | 4.8260 | 4.8321 | 4.8514 | 4.8521 |
| CANADA | DOLLAR | ND | 1.3208 | 1.3201 | 1.3202 | 1.3202 |
| CHINA, P.R. | YUAN | ND | 7.1432 | 7.1405 | 7.1065 | 7.0999 |
| DENMARK | KRONE | ND | 6.7556 | 6.7084 | 6.7317 | 6.7388 |
| *EMU MEMBERS | EURO | ND | 1.1035 | 1.1114 | 1.1073 | 1.1062 |
| HONG KONG | DOLLAR | ND | 7.8102 | 7.8096 | 7.8150 | 7.8109 |
| INDIA | RUPEE | ND | 83.1700 | 83.3500 | 83.1500 | 83.1900 |
| JAPAN | YEN | ND | 142.4800 | 142.0500 | 141.0800 | 140.9200 |
| MALAYSIA | RINGGIT | ND | 4.6340 | 4.6270 | 4.6050 | 4.5903 |
| MEXICO | PESO | ND | 16.9675 | 16.9138 | 16.9090 | 16.8998 |
| *NEW ZEALAND | DOLLAR | ND | 0.6322 | 0.6343 | 0.6346 | 0.6340 |
| NORWAY | KRONE | ND | 10.1864 | 10.0729 | 10.1706 | 10.1220 |
| SINGAPORE | DOLLAR | ND | 1.3232 | 1.3197 | 1.3184 | 1.3193 |
| SOUTH AFRICA | RAND | ND | 18.6438 | 18.3597 | 18.5040 | 18.2622 |
| SOUTH KOREA | WON | ND | 1294.2500 | 1293.3800 | 1288.4500 | 1290.9700 |
| SRI LANKA | RUPEE | ND | 324.9700 | 323.7500 | 323.8000 | 323.8000 |
| SWEDEN | KRONA | ND | 10.0285 | 9.9291 | 9.9748 | 10.0506 |
| SWITZERLAND | FRANC | ND | 0.8552 | 0.8417 | 0.8396 | 0.8405 |
| TAIWAN | DOLLAR | ND | 30.9700 | 30.8900 | 30.6900 | 30.6200 |
| THAILAND | BAHT | ND | 34.6000 | 34.2800 | 34.1600 | 34.3500 |
| *UNITED KINGDOM | POUND | ND | 1.2709 | 1.2797 | 1.2743 | 1.2743 |
| VENEZUELA | BOLIVAR | ND | 35.7427 | 35.6932 | 35.7452 | 35.8407 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 119.2551 | 118.8525 | 118.7620 | 118.7686 |
| 2) AFE | JAN06=100 | ND | 113.2251 | 112.6229 | 112.7493 | 112.8067 |
| 3) EME | JAN06=100 | ND | 127.0533 | 126.8544 | 126.5359 | 126.4896 |
* U.S. dollars per currency unit.
ND = No data for this date.
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.
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: January 02, 2024