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 11, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 4 | Mar. 5 | Mar. 6 | Mar. 7 | Mar. 8 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6521 | 0.6507 | 0.6577 | 0.6618 | 0.6627 |
| BRAZIL | REAL | 4.9428 | 4.9565 | 4.9351 | 4.9319 | 4.9766 |
| CANADA | DOLLAR | 1.3563 | 1.3579 | 1.3509 | 1.3466 | 1.3468 |
| CHINA, P.R. | YUAN | 7.1987 | 7.1965 | 7.1977 | 7.1925 | 7.1855 |
| DENMARK | KRONE | 6.8624 | 6.8628 | 6.8306 | 6.8125 | 6.8136 |
| *EMU MEMBERS | EURO | 1.0862 | 1.0861 | 1.0913 | 1.0941 | 1.0941 |
| HONG KONG | DOLLAR | 7.8243 | 7.8237 | 7.8242 | 7.8207 | 7.8209 |
| INDIA | RUPEE | 82.8800 | 82.8600 | 82.7800 | 82.7800 | 82.7300 |
| JAPAN | YEN | 150.4400 | 150.1400 | 149.1700 | 148.0800 | 147.1700 |
| MALAYSIA | RINGGIT | 4.7202 | 4.7330 | 4.7300 | 4.7030 | 4.6816 |
| MEXICO | PESO | 16.9628 | 16.9287 | 16.8610 | 16.8688 | 16.8082 |
| *NEW ZEALAND | DOLLAR | 0.6100 | 0.6091 | 0.6142 | 0.6173 | 0.6180 |
| NORWAY | KRONE | 10.5508 | 10.5538 | 10.4798 | 10.4143 | 10.4118 |
| SINGAPORE | DOLLAR | 1.3425 | 1.3424 | 1.3375 | 1.3334 | 1.3311 |
| SOUTH AFRICA | RAND | 19.0209 | 18.9694 | 18.7948 | 18.6885 | 18.7333 |
| SOUTH KOREA | WON | 1331.2900 | 1336.5100 | 1333.9900 | 1324.3000 | 1319.2800 |
| SRI LANKA | RUPEE | 307.8000 | 307.9000 | 307.6000 | 307.2500 | 307.0500 |
| SWEDEN | KRONA | 10.3494 | 10.3709 | 10.2710 | 10.2287 | 10.2120 |
| SWITZERLAND | FRANC | 0.8841 | 0.8837 | 0.8812 | 0.8781 | 0.8766 |
| TAIWAN | DOLLAR | 31.5200 | 31.5800 | 31.5700 | 31.5300 | 31.4100 |
| THAILAND | BAHT | 35.7300 | 35.7900 | 35.6000 | 35.5300 | 35.3800 |
| *UNITED KINGDOM | POUND | 1.2701 | 1.2712 | 1.2757 | 1.2796 | 1.2852 |
| VENEZUELA | BOLIVAR | 35.9899 | 36.0031 | 36.0415 | 36.0822 | 36.0428 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2454 | 121.2575 | 120.8481 | 120.5744 | 120.3612 |
| 2) AFE | JAN06=100 | 115.9199 | 115.9329 | 115.3487 | 114.9471 | 114.8048 |
| 3) EME | JAN06=100 | 128.3386 | 128.3500 | 128.1154 | 127.9706 | 127.6813 |
* 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: March 11, 2024