Foreign Exchange Rates - H.10
Release Date: January 23, 2023
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
COUNTRY | CURRENCY | Jan. 16 | Jan. 17 | Jan. 18 | Jan. 19 | Jan. 20 |
---|---|---|---|---|---|---|
*AUSTRALIA | DOLLAR | ND | 0.6986 | 0.6988 | 0.6887 | 0.6953 |
BRAZIL | REAL | ND | 5.0974 | 5.1288 | 5.2233 | 5.2109 |
CANADA | DOLLAR | ND | 1.3380 | 1.3436 | 1.3494 | 1.3416 |
CHINA, P.R. | YUAN | ND | 6.7723 | 6.7534 | 6.7738 | 6.7825 |
DENMARK | KRONE | ND | 6.8915 | 6.8708 | 6.8825 | 6.8689 |
*EMU MEMBERS | EURO | ND | 1.0793 | 1.0827 | 1.0810 | 1.0831 |
HONG KONG | DOLLAR | ND | 7.8179 | 7.8218 | 7.8289 | 7.8263 |
INDIA | RUPEE | ND | 81.5700 | 81.3300 | 81.2800 | 80.9900 |
JAPAN | YEN | ND | 128.1800 | 128.4500 | 128.4800 | 129.9700 |
MALAYSIA | RINGGIT | ND | 4.3250 | 4.3110 | 4.3060 | 4.2835 |
MEXICO | PESO | ND | 18.7400 | 18.7480 | 19.0660 | 18.9120 |
*NEW ZEALAND | DOLLAR | ND | 0.6425 | 0.6460 | 0.6375 | 0.6457 |
NORWAY | KRONE | ND | 9.8694 | 9.8742 | 9.9258 | 9.8917 |
SINGAPORE | DOLLAR | ND | 1.3202 | 1.3179 | 1.3234 | 1.3206 |
SOUTH AFRICA | RAND | ND | 17.0775 | 17.0250 | 17.3325 | 17.1525 |
SOUTH KOREA | WON | ND | 1238.7000 | 1237.3200 | 1232.0500 | 1235.5700 |
SRI LANKA | RUPEE | ND | 364.8800 | 363.0500 | 364.0100 | 364.6600 |
SWEDEN | KRONA | ND | 10.4035 | 10.2991 | 10.3498 | 10.3071 |
SWITZERLAND | FRANC | ND | 0.9215 | 0.9140 | 0.9162 | 0.9221 |
TAIWAN | DOLLAR | ND | 30.2900 | 30.2900 | 30.3500 | 30.3400 |
THAILAND | BAHT | ND | 33.0100 | 32.9100 | 33.0000 | 32.7500 |
*UNITED KINGDOM | POUND | ND | 1.2264 | 1.2369 | 1.2366 | 1.2374 |
VENEZUELA | BOLIVAR | ND | 19.6146 | 19.9226 | 19.9345 | 20.2441 | Memo: | UNITED STATES | DOLLAR |
1) BROAD | JAN06=100 | ND | 119.3143 | 119.1686 | 119.6770 | 119.4619 |
2) AFE | JAN06=100 | ND | 114.3573 | 114.1910 | 114.4708 | 114.3743 |
3) EME | JAN06=100 | ND | 125.8222 | 125.6964 | 126.4502 | 126.1083 |
* 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 23, 2023