Foreign Exchange Rates - H.10
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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".
Release Date: March 7, 2022
Foreign Exchange Rates -- H.10 Weekly
(Rates in currency units per U.S. dollar except as noted)
| COUNTRY | CURRENCY | Feb. 28 | Mar. 1 | Mar. 2 | Mar. 3 | Mar. 4 | ||
|---|---|---|---|---|---|---|---|---|
| *AUSTRALIA | DOLLAR | 0.7261 | 0.7248 | 0.7282 | 0.7315 | 0.7362 | ||
| BRAZIL | REAL | 5.1599 | 5.1595 | 5.1511 | 5.0551 | 5.0867 | ||
| CANADA | DOLLAR | 1.2662 | 1.2709 | 1.2657 | 1.2675 | 1.2760 | ||
| CHINA, P.R. | YUAN | 6.3084 | 6.3116 | 6.3210 | 6.3195 | 6.3188 | ||
| DENMARK | KRONE | 6.6271 | 6.6980 | 6.7004 | 6.7306 | 6.8181 | ||
| *EMU MEMBERS | EURO | 1.1224 | 1.1103 | 1.1102 | 1.1053 | 1.0912 | ||
| HONG KONG | DOLLAR | 7.8137 | 7.8171 | 7.8129 | 7.8151 | 7.8137 | ||
| INDIA | RUPEE | 75.4900 | 75.7900 | 75.6100 | 75.9400 | 76.4200 | ||
| JAPAN | YEN | 115.1100 | 114.8700 | 115.5900 | 115.6700 | 114.6500 | ||
| MALAYSIA | RINGGIT | 4.1970 | 4.1920 | 4.1935 | 4.1870 | 4.1763 | ||
| MEXICO | PESO | 20.4030 | 20.5790 | 20.6190 | 20.7140 | 20.9360 | ||
| *NEW ZEALAND | DOLLAR | 0.6774 | 0.6757 | 0.6779 | 0.6785 | 0.6849 | ||
| NORWAY | KRONE | 8.8141 | 8.8827 | 8.8748 | 8.9216 | 8.9744 | ||
| SINGAPORE | DOLLAR | 1.3549 | 1.3580 | 1.3558 | 1.3580 | 1.3609 | ||
| SOUTH AFRICA | RAND | 15.3975 | 15.4150 | 15.2900 | 15.2150 | 15.4000 | ||
| SOUTH KOREA | WON | 1202.2800 | 1204.3400 | 1205.5800 | 1204.3500 | 1213.7100 | ||
| SRI LANKA | RUPEE | 201.0000 | 199.9400 | 202.5000 | 202.0000 | 200.0000 | ||
| SWEDEN | KRONA | 9.4481 | 9.6436 | 9.6836 | 9.7703 | 9.8679 | ||
| SWITZERLAND | FRANC | 0.9179 | 0.9186 | 0.9216 | 0.9204 | 0.9183 | ||
| TAIWAN | DOLLAR | 28.0400 | 28.0200 | 28.0400 | 28.0600 | 28.1600 | ||
| THAILAND | BAHT | 32.6900 | 32.7200 | 32.5200 | 32.6200 | 32.7200 | ||
| *UNITED KINGDOM | POUND | 1.3419 | 1.3318 | 1.3365 | 1.3326 | 1.3214 | ||
| VENEZUELA | BOLIVAR | 4.3749 | 4.3750 | 4.3749 | 4.3568 | 4.3575 | ||
| Memo: | ||||||||
| UNITED STATES | DOLLAR | |||||||
| 1) BROAD | JAN06=100 | 115.3130 | 115.8932 | 115.8498 | 116.0419 | 116.7313 | ||
| 2) AFE | JAN06=100 | 108.2188 | 108.8920 | 108.8372 | 109.1023 | 109.8145 | ||
| 3) EME | JAN06=100 | 124.0645 | 124.5486 | 124.5171 | 124.6316 | 125.3023 | ||
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.
* U.S. dollars per currency unit.
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.
Last Update: March 07, 2022