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 22, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 15 | Jan. 16 | Jan. 17 | Jan. 18 | Jan. 19 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | ND | 0.6597 | 0.6539 | 0.6564 | 0.6581 |
| BRAZIL | REAL | ND | 4.9163 | 4.9280 | 4.9440 | 4.9280 |
| CANADA | DOLLAR | ND | 1.3472 | 1.3523 | 1.3503 | 1.3467 |
| CHINA, P.R. | YUAN | ND | 7.1874 | 7.1960 | 7.1961 | 7.1931 |
| DENMARK | KRONE | ND | 6.8539 | 6.8680 | 6.8642 | 6.8502 |
| *EMU MEMBERS | EURO | ND | 1.0882 | 1.0858 | 1.0863 | 1.0887 |
| HONG KONG | DOLLAR | ND | 7.8263 | 7.8216 | 7.8209 | 7.8184 |
| INDIA | RUPEE | ND | 83.0500 | 83.1400 | 83.1500 | 83.0900 |
| JAPAN | YEN | ND | 147.0100 | 148.3900 | 148.1500 | 148.2100 |
| MALAYSIA | RINGGIT | ND | 4.6900 | 4.7150 | 4.7160 | 4.7150 |
| MEXICO | PESO | ND | 17.1499 | 17.2650 | 17.2035 | 17.1160 |
| *NEW ZEALAND | DOLLAR | ND | 0.6147 | 0.6104 | 0.6107 | 0.6101 |
| NORWAY | KRONE | ND | 10.4520 | 10.5300 | 10.5280 | 10.5140 |
| SINGAPORE | DOLLAR | ND | 1.3414 | 1.3463 | 1.3441 | 1.3417 |
| SOUTH AFRICA | RAND | ND | 18.9341 | 19.0998 | 18.9243 | 19.0253 |
| SOUTH KOREA | WON | ND | 1331.5000 | 1344.2300 | 1338.7300 | 1338.5300 |
| SRI LANKA | RUPEE | ND | 321.4000 | 320.8000 | 320.5000 | 320.1000 |
| SWEDEN | KRONA | ND | 10.4211 | 10.4769 | 10.4924 | 10.4721 |
| SWITZERLAND | FRANC | ND | 0.8604 | 0.8667 | 0.8685 | 0.8694 |
| TAIWAN | DOLLAR | ND | 31.4200 | 31.6000 | 31.5700 | 31.4000 |
| THAILAND | BAHT | ND | 35.3600 | 35.6500 | 35.6200 | 35.5200 |
| *UNITED KINGDOM | POUND | ND | 1.2657 | 1.2666 | 1.2687 | 1.2677 |
| VENEZUELA | BOLIVAR | ND | 35.8845 | 35.9565 | 35.9859 | 36.0476 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | ND | 120.9213 | 121.3823 | 121.2366 | 120.9947 |
| 2) AFE | JAN06=100 | ND | 115.1451 | 115.5680 | 115.4640 | 115.2847 |
| 3) EME | JAN06=100 | ND | 128.4764 | 128.9829 | 128.7921 | 128.4822 |
* 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 22, 2024