Foreign Exchange Rates - H.10
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Release Date: March 2, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 23 | Feb. 24 | Feb. 25 | Feb. 26 | Feb. 27 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7061 | 0.7067 | 0.7116 | 0.7092 | 0.7121 |
| BRAZIL | REAL | 5.1540 | 5.1471 | 5.1374 | 5.1524 | 5.1369 |
| CANADA | DOLLAR | 1.3685 | 1.3702 | 1.3685 | 1.3683 | 1.3632 |
| CHINA, P.R. | YUAN | 6.9031 | 6.8830 | 6.8692 | 6.8409 | 6.8579 |
| DENMARK | KRONE | 6.3282 | 6.3375 | 6.3291 | 6.3348 | 6.3193 |
| *EMU MEMBERS | EURO | 1.1804 | 1.1789 | 1.1804 | 1.1792 | 1.1822 |
| HONG KONG | DOLLAR | 7.8191 | 7.8225 | 7.8197 | 7.8232 | 7.8221 |
| INDIA | RUPEE | 90.8800 | 90.9500 | 90.9500 | 90.9200 | 91.0300 |
| JAPAN | YEN | 154.3000 | 155.6600 | 156.3000 | 156.1300 | 156.0500 |
| MALAYSIA | RINGGIT | 3.8880 | 3.8925 | 3.8880 | 3.8864 | 3.8900 |
| MEXICO | PESO | 17.2397 | 17.1734 | 17.1597 | 17.2347 | 17.2207 |
| *NEW ZEALAND | DOLLAR | 0.5966 | 0.5973 | 0.5992 | 0.5974 | 0.6000 |
| NORWAY | KRONE | 9.5604 | 9.5502 | 9.5506 | 9.5457 | 9.5095 |
| SINGAPORE | DOLLAR | 1.2653 | 1.2658 | 1.2633 | 1.2640 | 1.2643 |
| SOUTH AFRICA | RAND | 16.0034 | 15.9353 | 15.8404 | 15.9692 | 15.9167 |
| SOUTH KOREA | WON | 1442.6200 | 1440.4500 | 1427.1200 | 1433.3200 | 1439.8200 |
| SRI LANKA | RUPEE | 309.2700 | 309.2900 | 309.2500 | 309.2500 | 309.2100 |
| SWEDEN | KRONA | 9.0527 | 9.0369 | 9.0267 | 9.0545 | 9.0199 |
| SWITZERLAND | FRANC | 0.7734 | 0.7734 | 0.7728 | 0.7738 | 0.7686 |
| TAIWAN | DOLLAR | 31.4300 | 31.4500 | 31.3100 | 31.2800 | 31.3500 |
| THAILAND | BAHT | 30.9600 | 31.0600 | 31.0400 | 31.1300 | 31.0400 |
| *UNITED KINGDOM | POUND | 1.3509 | 1.3531 | 1.3552 | 1.3504 | 1.3455 |
| VENEZUELA | BOLIVAR | 404.3384 | 406.3602 | 410.0580 | 413.0104 | 416.3145 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 117.9395 | 117.9463 | 117.7690 | 117.9042 | 117.8223 |
| 2) AFE | JAN06=100 | 110.2366 | 110.4095 | 110.3145 | 110.4111 | 110.1581 |
| 3) EME | JAN06=100 | 127.5602 | 127.3810 | 127.1101 | 127.2897 | 127.3986 |
* 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 02, 2026