Foreign Exchange Rates - H.10
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Release Date: April 6, 2026
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted by an asterisk)
| COUNTRY | CURRENCY | Mar. 30 | Mar. 31 | Apr. 1 | Apr. 2 | Apr. 3 |
|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.6858 | 0.6855 | 0.6944 | 0.6911 | 0.6894 |
| BRAZIL | REAL | 5.2367 | 5.2115 | 5.1510 | 5.1597 | 5.1568 |
| CANADA | DOLLAR | 1.3921 | 1.3953 | 1.3875 | 1.3917 | 1.3942 |
| CHINA, P.R. | YUAN | 6.9119 | 6.8980 | 6.8720 | 6.8856 | 6.8824 |
| DENMARK | KRONE | 6.5231 | 6.4862 | 6.4333 | 6.4726 | 6.4853 |
| *EMU MEMBERS | EURO | 1.1454 | 1.1518 | 1.1614 | 1.1546 | 1.1523 |
| HONG KONG | DOLLAR | 7.8367 | 7.8400 | 7.8370 | 7.8369 | 7.8372 |
| INDIA | RUPEE | 94.4100 | 93.8300 | 93.2100 | 93.0900 | 93.0900 |
| JAPAN | YEN | 159.4900 | 159.0800 | 158.6300 | 159.3400 | 159.6400 |
| MALAYSIA | RINGGIT | 4.0260 | 4.0472 | 4.0239 | 4.0377 | 4.0295 |
| MEXICO | PESO | 18.1189 | 18.0327 | 17.7957 | 17.8384 | 17.8660 |
| *NEW ZEALAND | DOLLAR | 0.5715 | 0.5710 | 0.5770 | 0.5727 | 0.5695 |
| NORWAY | KRONE | 9.7650 | 9.7454 | 9.7020 | 9.7320 | 9.7871 |
| SINGAPORE | DOLLAR | 1.2908 | 1.2893 | 1.2819 | 1.2846 | 1.2868 |
| SOUTH AFRICA | RAND | 17.1465 | 17.0824 | 16.7806 | 16.9049 | 17.0047 |
| SOUTH KOREA | WON | 1518.7000 | 1523.5000 | 1511.3100 | 1509.5400 | 1510.1700 |
| SRI LANKA | RUPEE | 314.8800 | 315.1600 | 315.0800 | 314.9700 | 314.7100 |
| SWEDEN | KRONA | 9.5528 | 9.5330 | 9.3817 | 9.4130 | 9.4747 |
| SWITZERLAND | FRANC | 0.8001 | 0.8027 | 0.7933 | 0.7985 | 0.7999 |
| TAIWAN | DOLLAR | 32.0300 | 32.0500 | 31.9600 | 31.9200 | 31.9500 |
| THAILAND | BAHT | 32.8000 | 32.6900 | 32.5000 | 32.6200 | 32.6700 |
| *UNITED KINGDOM | POUND | 1.3191 | 1.3184 | 1.3331 | 1.3241 | 1.3202 |
| VENEZUELA | BOLIVAR | 470.5211 | 472.6855 | 472.6855 | 473.2779 | 473.2779 | Memo: | UNITED STATES | DOLLAR |
| 1) BROAD | JAN06=100 | 121.2851 | 121.0350 | 120.1198 | 120.5030 | 120.6565 |
| 2) AFE | JAN06=100 | 113.2397 | 113.0345 | 112.1602 | 112.7288 | 112.9645 |
| 3) EME | JAN06=100 | 131.3181 | 131.0155 | 130.0469 | 130.2251 | 130.2878 |
* 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 06, 2026