Foreign Exchange Rates - H.10
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Release Date: January 12, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Jan. 5 | Jan. 6 | Jan. 7 | Jan. 8 | Jan. 9 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6718 | 0.6732 | 0.6728 | 0.6694 | 0.6684 |
| BRAZIL | REAL | 5.4090 | 5.3702 | 5.3898 | 5.3849 | 5.3543 |
| CANADA | DOLLAR | 1.3757 | 1.3789 | 1.3828 | 1.3864 | 1.3893 |
| CHINA, P.R. | YUAN | 6.9880 | 6.9834 | 6.9965 | 6.9835 | 6.9772 |
| DENMARK | KRONE | 6.3767 | 6.3927 | 6.3924 | 6.4112 | 6.4230 |
| *EMU MEMBERS | EURO | 1.1715 | 1.1689 | 1.1690 | 1.1655 | 1.1634 |
| HONG KONG | DOLLAR | 7.7844 | 7.7867 | 7.7863 | 7.7924 | 7.7945 |
| INDIA | RUPEE | 90.2800 | 90.1800 | 89.9000 | 90.0200 | 90.1600 |
| JAPAN | YEN | 156.3200 | 156.7000 | 156.7300 | 156.9000 | 158.0700 |
| MALAYSIA | RINGGIT | 4.0700 | 4.0454 | 4.0560 | 4.0600 | 4.0697 |
| MEXICO | PESO | 17.8800 | 17.9599 | 17.9532 | 17.9863 | 17.9787 |
| *NEW ZEALAND | DOLLAR | 0.5789 | 0.5779 | 0.5780 | 0.5750 | 0.5731 |
| NORWAY | KRONE | 10.0318 | 10.0449 | 10.0801 | 10.0937 | 10.0993 |
| SINGAPORE | DOLLAR | 1.2832 | 1.2800 | 1.2818 | 1.2852 | 1.2868 |
| SOUTH AFRICA | RAND | 16.3556 | 16.3755 | 16.4533 | 16.5180 | 16.4812 |
| SOUTH KOREA | WON | 1444.8800 | 1446.9300 | 1447.4500 | 1452.1500 | 1458.6100 |
| SRI LANKA | RUPEE | 309.9000 | 309.9500 | 310.0000 | 309.0000 | 309.1000 |
| SWEDEN | KRONA | 9.1837 | 9.2074 | 9.1773 | 9.2254 | 9.2071 |
| SWITZERLAND | FRANC | 0.7924 | 0.7954 | 0.7967 | 0.7993 | 0.8012 |
| TAIWAN | DOLLAR | 31.4600 | 31.4800 | 31.4500 | 31.5700 | 31.6100 |
| THAILAND | BAHT | 31.2800 | 31.2200 | 31.3200 | 31.4600 | 31.3700 |
| *UNITED KINGDOM | POUND | 1.3527 | 1.3497 | 1.3474 | 1.3430 | 1.3413 |
| VENEZUELA | BOLIVAR | 303.9179 | 307.3842 | 311.1017 | 320.2297 | 324.5759 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.0032 | 120.1587 | 120.2573 | 120.4604 | 120.5856 |
| 2) AFE | JAN06=100 | 111.5460 | 111.7977 | 111.9106 | 112.2250 | 112.4978 |
| 3) EME | JAN06=100 | 130.3971 | 130.4496 | 130.5338 | 130.6182 | 130.5851 |
* 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 12, 2026