Foreign Exchange Rates - H.10
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Release Date: April 13, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Apr. 6 | Apr. 7 | Apr. 8 | Apr. 9 | Apr. 10 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6919 | 0.6944 | 0.7062 | 0.7086 | 0.7078 |
| BRAZIL | REAL | 5.1525 | 5.1598 | 5.0935 | 5.0704 | 5.0254 |
| CANADA | DOLLAR | 1.3913 | 1.3905 | 1.3851 | 1.3807 | 1.3828 |
| CHINA, P.R. | YUAN | 6.8778 | 6.8567 | 6.8287 | 6.8314 | 6.8278 |
| DENMARK | KRONE | 6.4728 | 6.4578 | 6.3940 | 6.3831 | 6.3741 |
| *EMU MEMBERS | EURO | 1.1545 | 1.1571 | 1.1686 | 1.1706 | 1.1723 |
| HONG KONG | DOLLAR | 7.8364 | 7.8362 | 7.8315 | 7.8343 | 7.8318 |
| INDIA | RUPEE | 93.0600 | 92.9600 | 92.2500 | 92.6900 | 92.7200 |
| JAPAN | YEN | 159.7100 | 159.9000 | 158.3900 | 158.8700 | 159.2200 |
| MALAYSIA | RINGGIT | 4.0250 | 4.0280 | 3.9740 | 3.9800 | 3.9624 |
| MEXICO | PESO | 17.7891 | 17.7635 | 17.4120 | 17.3485 | 17.3023 |
| *NEW ZEALAND | DOLLAR | 0.5719 | 0.5704 | 0.5836 | 0.5870 | 0.5842 |
| NORWAY | KRONE | 9.7070 | 9.6359 | 9.5588 | 9.4820 | 9.5059 |
| SINGAPORE | DOLLAR | 1.2842 | 1.2840 | 1.2730 | 1.2719 | 1.2731 |
| SOUTH AFRICA | RAND | 16.8556 | 16.9001 | 16.3306 | 16.3358 | 16.4284 |
| SOUTH KOREA | WON | 1507.5500 | 1501.8600 | 1477.1000 | 1472.9200 | 1483.9000 |
| SRI LANKA | RUPEE | 315.3000 | 315.2600 | 314.9900 | 315.0900 | 315.3600 |
| SWEDEN | KRONA | 9.4257 | 9.5237 | 9.3034 | 9.2789 | 9.2651 |
| SWITZERLAND | FRANC | 0.7979 | 0.7997 | 0.7899 | 0.7889 | 0.7893 |
| TAIWAN | DOLLAR | 31.9300 | 31.9600 | 31.7600 | 31.8100 | 31.7900 |
| THAILAND | BAHT | 32.5200 | 32.6200 | 32.0100 | 31.9700 | 32.0700 |
| *UNITED KINGDOM | POUND | 1.3235 | 1.3240 | 1.3439 | 1.3443 | 1.3460 |
| VENEZUELA | BOLIVAR | 473.2779 | 473.2779 | 473.8208 | 474.7684 | 475.2431 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 120.4302 | 120.3200 | 119.0596 | 118.8998 | 118.8552 |
| 2) AFE | JAN06=100 | 112.7505 | 112.6534 | 111.6050 | 111.4404 | 111.4311 |
| 3) EME | JAN06=100 | 130.0459 | 129.9201 | 128.4118 | 128.2563 | 128.1718 |
* 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: April 13, 2026