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 16, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 8 | Jan. 9 | Jan. 10 | Jan. 11 | Jan. 12 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6719 | 0.6692 | 0.6692 | 0.6653 | 0.6692 |
| BRAZIL | REAL | 4.8745 | 4.8956 | 4.8929 | 4.8838 | 4.8536 |
| CANADA | DOLLAR | 1.3361 | 1.3384 | 1.3379 | 1.3439 | 1.3399 |
| CHINA, P.R. | YUAN | 7.1540 | 7.1675 | 7.1711 | 7.1670 | 7.1665 |
| DENMARK | KRONE | 6.7941 | 6.8196 | 6.8038 | 6.8147 | 6.8048 |
| *EMU MEMBERS | EURO | 1.0976 | 1.0935 | 1.0960 | 1.0943 | 1.0959 |
| HONG KONG | DOLLAR | 7.8065 | 7.8158 | 7.8196 | 7.8186 | 7.8195 |
| INDIA | RUPEE | 83.1300 | 83.0900 | 83.0100 | 83.0300 | 82.9200 |
| JAPAN | YEN | 143.8900 | 144.3500 | 145.6800 | 146.0300 | 144.8600 |
| MALAYSIA | RINGGIT | 4.6490 | 4.6420 | 4.6400 | 4.6420 | 4.6455 |
| MEXICO | PESO | 16.8030 | 16.9360 | 16.9880 | 16.9867 | 16.8510 |
| *NEW ZEALAND | DOLLAR | 0.6250 | 0.6242 | 0.6224 | 0.6211 | 0.6247 |
| NORWAY | KRONE | 10.3563 | 10.3454 | 10.3518 | 10.3553 | 10.2856 |
| SINGAPORE | DOLLAR | 1.3275 | 1.3297 | 1.3318 | 1.3335 | 1.3312 |
| SOUTH AFRICA | RAND | 18.5699 | 18.6455 | 18.6675 | 18.6977 | 18.6225 |
| SOUTH KOREA | WON | 1315.5800 | 1315.9200 | 1320.4200 | 1313.0400 | 1313.4100 |
| SRI LANKA | RUPEE | 322.2000 | 322.4000 | 322.7500 | 322.5000 | 322.0000 |
| SWEDEN | KRONA | 10.2199 | 10.2473 | 10.2338 | 10.3012 | 10.2769 |
| SWITZERLAND | FRANC | 0.8466 | 0.8515 | 0.8514 | 0.8556 | 0.8523 |
| TAIWAN | DOLLAR | 30.9400 | 31.0300 | 31.1100 | 31.0900 | 31.1200 |
| THAILAND | BAHT | 34.8900 | 34.9100 | 35.0800 | 35.2100 | 34.9400 |
| *UNITED KINGDOM | POUND | 1.2766 | 1.2720 | 1.2730 | 1.2712 | 1.2746 |
| VENEZUELA | BOLIVAR | 35.9165 | 35.8487 | 35.8273 | 35.8538 | 35.8730 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.6237 | 120.0296 | 120.1258 | 120.2516 | 119.9009 |
| 2) AFE | JAN06=100 | 113.9093 | 114.2781 | 114.2622 | 114.5851 | 114.2413 |
| 3) EME | JAN06=100 | 127.0979 | 127.5478 | 127.7616 | 127.6843 | 127.3220 |
* 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 16, 2024