Foreign Exchange Rates - H.10
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Release Date: March 16, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 9 | Mar. 10 | Mar. 11 | Mar. 12 | Mar. 13 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7046 | 0.7150 | 0.7150 | 0.7089 | 0.7004 |
| BRAZIL | REAL | 5.2099 | 5.1405 | 5.1570 | 5.2140 | 5.2914 |
| CANADA | DOLLAR | 1.3573 | 1.3562 | 1.3603 | 1.3618 | 1.3736 |
| CHINA, P.R. | YUAN | 6.9066 | 6.8766 | 6.8655 | 6.8689 | 6.8961 |
| DENMARK | KRONE | 6.4450 | 6.4135 | 6.4592 | 6.4844 | 6.5294 |
| *EMU MEMBERS | EURO | 1.1592 | 1.1648 | 1.1566 | 1.1522 | 1.1444 |
| HONG KONG | DOLLAR | 7.8198 | 7.8236 | 7.8250 | 7.8270 | 7.8270 |
| INDIA | RUPEE | 92.3100 | 91.8500 | 92.0300 | 92.1800 | 92.4700 |
| JAPAN | YEN | 158.0800 | 157.6000 | 158.8300 | 159.2100 | 159.5400 |
| MALAYSIA | RINGGIT | 3.9600 | 3.9199 | 3.9130 | 3.9239 | 3.9360 |
| MEXICO | PESO | 17.7615 | 17.4765 | 17.6444 | 17.8350 | 17.9437 |
| *NEW ZEALAND | DOLLAR | 0.5918 | 0.5956 | 0.5909 | 0.5869 | 0.5804 |
| NORWAY | KRONE | 9.6287 | 9.6007 | 9.6472 | 9.6760 | 9.7425 |
| SINGAPORE | DOLLAR | 1.2770 | 1.2703 | 1.2739 | 1.2777 | 1.2823 |
| SOUTH AFRICA | RAND | 16.5367 | 16.1724 | 16.4612 | 16.7500 | 16.9434 |
| SOUTH KOREA | WON | 1478.1500 | 1465.2900 | 1474.9400 | 1491.8100 | 1498.8800 |
| SRI LANKA | RUPEE | 311.3500 | 310.8600 | 310.7400 | 310.8400 | 310.9700 |
| SWEDEN | KRONA | 9.2013 | 9.1294 | 9.2228 | 9.3291 | 9.4189 |
| SWITZERLAND | FRANC | 0.7787 | 0.7753 | 0.7806 | 0.7844 | 0.7898 |
| TAIWAN | DOLLAR | 31.8700 | 31.7500 | 31.7600 | 31.8000 | 32.1000 |
| THAILAND | BAHT | 31.9800 | 31.4600 | 31.8200 | 32.0900 | 32.3800 |
| *UNITED KINGDOM | POUND | 1.3395 | 1.3460 | 1.3399 | 1.3350 | 1.3240 |
| VENEZUELA | BOLIVAR | 429.9338 | 435.1513 | 437.1095 | 439.8633 | 442.1506 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 119.5151 | 118.7255 | 119.2885 | 119.8227 | 120.5518 |
| 2) AFE | JAN06=100 | 111.3146 | 110.8821 | 111.5092 | 111.8713 | 112.6710 |
| 3) EME | JAN06=100 | 129.7091 | 128.5107 | 129.0063 | 129.7382 | 130.3940 |
* 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 16, 2026