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: February 12, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 5 | Feb. 6 | Feb. 7 | Feb. 8 | Feb. 9 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6478 | 0.6517 | 0.6523 | 0.6490 | 0.6516 |
| BRAZIL | REAL | 5.0018 | 4.9539 | 4.9628 | 4.9940 | 4.9678 |
| CANADA | DOLLAR | 1.3533 | 1.3499 | 1.3470 | 1.3463 | 1.3478 |
| CHINA, P.R. | YUAN | 7.1982 | 7.1908 | 7.1943 | 7.1965 | 7.1929 |
| DENMARK | KRONE | 6.9470 | 6.9395 | 6.9249 | 6.9194 | 6.9147 |
| *EMU MEMBERS | EURO | 1.0736 | 1.0751 | 1.0769 | 1.0774 | 1.0782 |
| HONG KONG | DOLLAR | 7.8213 | 7.8233 | 7.8190 | 7.8212 | 7.8198 |
| INDIA | RUPEE | 83.0400 | 83.0300 | 82.9700 | 82.9700 | 83.0000 |
| JAPAN | YEN | 148.7900 | 148.0300 | 148.0400 | 149.2500 | 149.3800 |
| MALAYSIA | RINGGIT | 4.7480 | 4.7630 | 4.7590 | 4.7705 | 4.7600 |
| MEXICO | PESO | 17.1680 | 17.0265 | 17.0430 | 17.1182 | 17.0937 |
| *NEW ZEALAND | DOLLAR | 0.6048 | 0.6073 | 0.6111 | 0.6092 | 0.6141 |
| NORWAY | KRONE | 10.7004 | 10.6165 | 10.5675 | 10.6099 | 10.5655 |
| SINGAPORE | DOLLAR | 1.3473 | 1.3439 | 1.3431 | 1.3470 | 1.3464 |
| SOUTH AFRICA | RAND | 19.0535 | 18.8599 | 18.8987 | 18.9619 | 19.0385 |
| SOUTH KOREA | WON | 1330.9800 | 1326.8300 | 1327.3700 | 1328.0700 | 1333.1000 |
| SRI LANKA | RUPEE | 312.4000 | 313.5000 | 312.7500 | 312.7500 | 312.6000 |
| SWEDEN | KRONA | 10.6173 | 10.5323 | 10.4699 | 10.4771 | 10.4703 |
| SWITZERLAND | FRANC | 0.8711 | 0.8702 | 0.8731 | 0.8736 | 0.8750 |
| TAIWAN | DOLLAR | 31.3600 | 31.3300 | 31.3600 | 31.3600 | 31.3600 |
| THAILAND | BAHT | 35.8100 | 35.5200 | 35.5600 | 35.8900 | 35.9500 |
| *UNITED KINGDOM | POUND | 1.2532 | 1.2589 | 1.2629 | 1.2620 | 1.2628 |
| VENEZUELA | BOLIVAR | 36.1952 | 36.1628 | 36.1650 | 36.1469 | 36.1469 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.6831 | 121.3021 | 121.2518 | 121.4226 | 121.3851 |
| 2) AFE | JAN06=100 | 116.3765 | 116.0725 | 115.9000 | 115.9947 | 115.9961 |
| 3) EME | JAN06=100 | 128.7626 | 128.2973 | 128.3722 | 128.6238 | 128.5457 |
* 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: February 12, 2024