Foreign Exchange Rates - H.10
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Release Date: February 9, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Feb. 2 | Feb. 3 | Feb. 4 | Feb. 5 | Feb. 6 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6960 | 0.7019 | 0.6996 | 0.6974 | 0.7014 |
| BRAZIL | REAL | 5.2595 | 5.2238 | 5.2466 | 5.2612 | 5.2183 |
| CANADA | DOLLAR | 1.3677 | 1.3644 | 1.3667 | 1.3670 | 1.3644 |
| CHINA, P.R. | YUAN | 6.9463 | 6.9377 | 6.9415 | 6.9378 | 6.9388 |
| DENMARK | KRONE | 6.3254 | 6.3193 | 6.3253 | 6.3262 | 6.3215 |
| *EMU MEMBERS | EURO | 1.1807 | 1.1819 | 1.1803 | 1.1802 | 1.1812 |
| HONG KONG | DOLLAR | 7.8097 | 7.8118 | 7.8123 | 7.8135 | 7.8134 |
| INDIA | RUPEE | 91.5100 | 90.3000 | 90.3600 | 90.3300 | 90.6500 |
| JAPAN | YEN | 155.5000 | 155.7000 | 156.6100 | 156.9100 | 157.1000 |
| MALAYSIA | RINGGIT | 3.9405 | 3.9300 | 3.9303 | 3.9440 | 3.9450 |
| MEXICO | PESO | 17.3749 | 17.2239 | 17.2962 | 17.4122 | 17.2695 |
| *NEW ZEALAND | DOLLAR | 0.6010 | 0.6050 | 0.6005 | 0.5990 | 0.6020 |
| NORWAY | KRONE | 9.6955 | 9.6404 | 9.6933 | 9.7476 | 9.6642 |
| SINGAPORE | DOLLAR | 1.2716 | 1.2693 | 1.2721 | 1.2730 | 1.2713 |
| SOUTH AFRICA | RAND | 16.0678 | 15.9194 | 16.0591 | 16.1822 | 16.0150 |
| SOUTH KOREA | WON | 1452.0300 | 1447.7000 | 1459.2400 | 1463.1300 | 1462.7500 |
| SRI LANKA | RUPEE | 309.3200 | 309.4500 | 309.2500 | 309.4500 | 309.3500 |
| SWEDEN | KRONA | 8.9585 | 8.8986 | 8.9939 | 9.0109 | 9.0178 |
| SWITZERLAND | FRANC | 0.7797 | 0.7749 | 0.7767 | 0.7772 | 0.7758 |
| TAIWAN | DOLLAR | 31.5800 | 31.5100 | 31.5500 | 31.6600 | 31.6700 |
| THAILAND | BAHT | 31.5300 | 31.6200 | 31.7300 | 31.7300 | 31.5300 |
| *UNITED KINGDOM | POUND | 1.3654 | 1.3701 | 1.3659 | 1.3551 | 1.3606 |
| VENEZUELA | BOLIVAR | 369.3288 | 371.1800 | 374.1448 | 377.5121 | 380.1546 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 118.3609 | 117.9764 | 118.2602 | 118.5034 | 118.2407 |
| 2) AFE | JAN06=100 | 110.2581 | 110.0384 | 110.2946 | 110.4375 | 110.2803 |
| 3) EME | JAN06=100 | 128.4354 | 127.8620 | 128.1790 | 128.5373 | 128.1537 |
* 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: February 09, 2026