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 25, 2024
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 18 | Mar. 19 | Mar. 20 | Mar. 21 | Mar. 22 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6562 | 0.6528 | 0.6532 | 0.6570 | 0.6520 |
| BRAZIL | REAL | 5.0194 | 5.0214 | 5.0041 | 4.9785 | 4.9872 |
| CANADA | DOLLAR | 1.3540 | 1.3578 | 1.3562 | 1.3536 | 1.3594 |
| CHINA, P.R. | YUAN | 7.1981 | 7.1991 | 7.1992 | 7.1993 | 7.2289 |
| DENMARK | KRONE | 6.8502 | 6.8672 | 6.8692 | 6.8671 | 6.8954 |
| *EMU MEMBERS | EURO | 1.0886 | 1.0859 | 1.0856 | 1.0861 | 1.0817 |
| HONG KONG | DOLLAR | 7.8199 | 7.8228 | 7.8239 | 7.8216 | 7.8219 |
| INDIA | RUPEE | 82.8900 | 83.0100 | 83.1800 | 83.1500 | 83.5300 |
| JAPAN | YEN | 149.1300 | 150.7300 | 151.6600 | 151.5900 | 151.3500 |
| MALAYSIA | RINGGIT | 4.7159 | 4.7350 | 4.7360 | 4.7130 | 4.7350 |
| MEXICO | PESO | 16.7840 | 16.8420 | 16.7713 | 16.7390 | 16.7249 |
| *NEW ZEALAND | DOLLAR | 0.6085 | 0.6050 | 0.6037 | 0.6046 | 0.5998 |
| NORWAY | KRONE | 10.6425 | 10.6549 | 10.6598 | 10.6814 | 10.7442 |
| SINGAPORE | DOLLAR | 1.3387 | 1.3421 | 1.3439 | 1.3436 | 1.3488 |
| SOUTH AFRICA | RAND | 18.9625 | 18.9132 | 18.8084 | 18.8479 | 18.9742 |
| SOUTH KOREA | WON | 1333.5900 | 1338.2800 | 1339.0200 | 1322.1100 | 1338.1400 |
| SRI LANKA | RUPEE | 304.4000 | 303.8500 | 304.0500 | 303.8500 | 303.2000 |
| SWEDEN | KRONA | 10.4250 | 10.4367 | 10.4746 | 10.4639 | 10.5507 |
| SWITZERLAND | FRANC | 0.8862 | 0.8882 | 0.8911 | 0.8993 | 0.8983 |
| TAIWAN | DOLLAR | 31.6600 | 31.7800 | 31.8600 | 31.9300 | 31.9600 |
| THAILAND | BAHT | 35.9600 | 36.0600 | 36.1700 | 36.2900 | 36.3400 |
| *UNITED KINGDOM | POUND | 1.2736 | 1.2713 | 1.2713 | 1.2670 | 1.2603 |
| VENEZUELA | BOLIVAR | 36.2259 | 36.1746 | 36.2713 | 36.1954 | 36.2309 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.9572 | 121.3111 | 121.3092 | 121.1869 | 121.5694 |
| 2) AFE | JAN06=100 | 115.6240 | 116.0235 | 116.1043 | 116.0998 | 116.5015 |
| 3) EME | JAN06=100 | 128.0545 | 128.3661 | 128.2792 | 128.0342 | 128.4020 |
* 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 25, 2024